- Putnam Dynamic Asset Allocation Conservative Fund Class R (USD) (US7464447850)

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(%)

US7464447850

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

11,98 USD

valeur liquidative par action | 12/06/2026

21/01/2003

Date de lancement

12 fois par an

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Morningstar Mod Tgt Risk TR USD

Benchmark

1.21 %

Ratio de coût total

Physical

Méthode de réplication

606,19 mln USD

Actif total du fonds | 31/01/2026

Non

UCITS

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Fund profile

The Putnam Dynamic Asset Allocation Conservative Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities.

profile

The Putnam Dynamic Asset Allocation Conservative Fund Class R (USD) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2003 with unique ISIN - US7464447850. The total expense ratio is 1.21%. The Putnam Dynamic Asset Allocation Conservative Fund Class R (USD) pays dividends 12 time(s) per year.