Putnam International Small Cap Fund Class Y (PIVYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIVYX • Verðbréfasjóður

Putnam International Small Cap Fund Class Y

44,46 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

41,53 $

PEYAX0,072%

Putnam Small Cap Value Fund Class Y

18,49 $

PYSVX0,16%

Putnam Small Cap Growth Fund Class A

90,95 $

PNSAX0,23%

Putnam Mortgage Securities Fund Class Y

7,80 $

PUSYX0,26%

Putnam International Equity Fund Class A

32,64 $

POVSX0,15%

Putnam International Equity Fund Class Y

33,31 $

POVYX0,12%

Putnam Large Cap Value Fund Class Y

41,54 $

PEIYX0,096%

Putnam Sustainable Future Fund Class A

17,87 $

PMVAX0,056%

Putnam Small Cap Growth Fund Class Y

97,02 $

PSYGX0,24%

Verðbréfasjóður

Við síðustu lokun

44,99 $

Ávöxtun á árinu

-4,55%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

49,58 m. USD

Ávöxtun

6,44%

Söluþóknun

-

Upphafsdagur

1. feb. 2000

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