Putnam International Value Fund Class A (PNGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNGAX • Verðbréfasjóður

Putnam International Value Fund Class A

13,38 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43%

Putnam Small Cap Value Fund Class A

15,94 $

PSLAX0,31%

Putnam Large Cap Growth Fund Class A

69,42 $

POGAX0,77%

Putnam Focused International Equity Fund Class A

14,45 $

PEQUX0,28%

Putnam Research Fund Class A

53,34 $

PNRAX0,24%

Putnam International Capital Opportunities Fund Class A

38,32 $

PNVAX0,18%

George Putnam Balanced Fund Class A

25,74 $

PGEOX0,078%

Putnam Income Fund Class A

4,99 $

PINCX0,20%

Putnam Sustainable Future Fund Class A

20,82 $

PMVAX0,87%

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61%

Verðbréfasjóður

Við síðustu lokun

13,33 $

Ávöxtun á árinu

5,82%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

119,52 m. USD

Ávöxtun

2,58%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 1996

Viðskiptafréttir

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