Çmimi dhe lajme për fondin e përbashkët Putnam International Value Fund Class A (PNGAX)

Faqja kryesorePNGAX • Fond i përbashkët

Putnam International Value Fund Class A

13,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Small Cap Value Fund Class A

15,94 USD

PSLAX0,31%

Putnam Large Cap Growth Fund Class A

69,42 USD

POGAX0,77%

Putnam Focused International Equity Fund Class A

14,45 USD

PEQUX0,28%

Putnam Research Fund Class A

53,34 USD

PNRAX0,24%

Putnam International Capital Opportunities Fund Class A

38,32 USD

PNVAX0,18%

George Putnam Balanced Fund Class A

25,74 USD

PGEOX0,078%

Putnam Income Fund Class A

4,99 USD

PINCX0,20%

Putnam Sustainable Future Fund Class A

20,82 USD

PMVAX0,87%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

Fond i përbashkët

Mbyllja e fundit

13,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,82%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

119,52 mln USD

Rendimenti

2,58%

Parapagesa

5,75%

Data e fillimit

1 gush 1996

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle