Putnam International Value Fund Class A (PNGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPNGAX • ກອງທຶນຮວມ

Putnam International Value Fund Class A

$14,13

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Carillon ClariVest International Stock Fund Class I

$24,72

EISIX0,68%

GQG Partners International Quality Value Fund Investor Shares

$10,50

GQJPX0,19%

JPMorgan Developed International Value Fund Class A

$14,96

JFEAX0,53%

Putnam Large Cap Value Fund Class A

$35,81

PEYAX1,59%

Putnam Large Cap Growth Fund Class A

$70,00

POGAX2,40%

Putnam Focused International Equity Fund Class A

$15,47

PEQUX0,39%

Putnam Income Fund Class A

$5,03

PINCX0,42%

Putnam Research Fund Class A

$53,66

PNRAX1,87%

George Putnam Balanced Fund Class A

$25,98

PGEOX0,99%

Putnam Sustainable Leaders Fund Class A

$123,95

PNOPX1,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

124,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1996

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