Putnam International Value Fund Class A (PNGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNGAX • vzajemni sklad

Putnam International Value Fund Class A

13,38 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

13,33 $

Donos v tekočem letu

5,82 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

119,52 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 1996

Borzne novice

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