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

Domača stranPNGAX • vzajemni sklad

Putnam International Value Fund Class A

14,13 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,26 $

Donos v tekočem letu

4,47 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

124,18 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 1996

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