Çmimi dhe lajme për fondin e përbashkët Putnam International Small Cap Fund Class Y (PIVYX)

Faqja kryesorePIVYX • Fond i përbashkët

Putnam International Small Cap Fund Class Y

45,48 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

41,37 USD

PEYAX0,024%

Putnam Small Cap Value Fund Class Y

18,00 USD

PYSVX0,17%

Putnam Small Cap Growth Fund Class A

88,83 USD

PNSAX0,30%

Putnam Mortgage Securities Fund Class Y

7,84 USD

PUSYX0,13%

Putnam International Equity Fund Class A

33,03 USD

POVSX0,27%

Putnam International Equity Fund Class Y

33,70 USD

POVYX0,27%

Putnam Large Cap Value Fund Class Y

41,40 USD

PEIYX0,024%

Putnam Sustainable Future Fund Class A

17,54 USD

PMVAX0,057%

Putnam Small Cap Growth Fund Class Y

94,75 USD

PSYGX0,29%

Fond i përbashkët

Mbyllja e fundit

45,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,55%

Raporti i shpenzimit

1,05%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

49,58 mln USD

Rendimenti

6,44%

Parapagesa

Data e fillimit

1 shk 2000

Lajmet nga tregu

MarketBeat

1 orë më parë

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MarketBeat

1 orë më parë

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PLAB

0,044%

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