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

14,13 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

24,72 USD

EISIX0,68%

GQG Partners International Quality Value Fund Investor Shares

10,50 USD

GQJPX0,19%

JPMorgan Developed International Value Fund Class A

14,96 USD

JFEAX0,53%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam Large Cap Growth Fund Class A

70,00 USD

POGAX2,40%

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Research Fund Class A

53,66 USD

PNRAX1,87%

George Putnam Balanced Fund Class A

25,98 USD

PGEOX0,99%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Fond i përbashkët

Mbyllja e fundit

14,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,47%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

124,18 mln USD

Rendimenti

2,47%

Parapagesa

5,75%

Data e fillimit

1 gush 1996

Lajmet nga tregu

TheStreet

9 orë më parë

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