Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) Cena vzajemnega sklada in novice

Domača stranPACAX • vzajemni sklad

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,03 $

26. mar. · USD · MUTF · Izjava

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,51 $

PABAX1,32 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,99 $

PAEAX1,64 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX1,00 %

Putnam International Equity Fund Class A

30,35 $

POVSX2,32 %

Putnam Income Fund Class A

5,04 $

PINCX0,98 %

George Putnam Balanced Fund Class A

26,18 $

PGEOX1,36 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,82 $

PACCX0,92 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,12 $

PACDX0,98 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,10 $

PCCEX0,98 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,11 $

PACYX0,89 %

Vzajemni sklad

Prejšnji trg. dan.

11,13 $

Donos v tekočem letu

2,06 %

Razmerje stroškov

0,96 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

359,90 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

5,75 %

Začetni datum

7. feb. 1994

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