Putnam Dynamic Asset Allocation Conservative Fund Class R6 (PCCEX) verð á verðbréfasjóðum og fréttir

HeimPCCEX • Verðbréfasjóður

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,43 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Dynamic Asset Allocation Conservative Fund Class C

11,16 $

PACCX0,45%

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,46 $

PACDX0,43%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,44 $

PACYX0,44%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,36 $

PACAX0,44%

Putnam Dynamic Asset Allocation Conservative Fund Class R

11,83 $

PACRX0,42%

Verðbréfasjóður

Við síðustu lokun

11,48 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

0,64%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

61,55 m. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

2. júl. 2012

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