Putnam International Value Fund Class A (PNGAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPNGAX • Hazina ya Pamoja

Putnam International Value Fund Class A

$ 15.14

8 Mei · USD · MUTF · Kanusho

Carillon ClariVest International Stock Fund Class I

$ 25.83

EISIX0.27%

GQG Partners International Quality Value Fund Investor Shares

$ 10.98

GQJPX1.26%

JPMorgan Developed International Value Fund Class A

$ 16.11

JFEAX0.43%

Putnam Large Cap Value Fund Class A

$ 34.61

PEYAX0.44%

George Putnam Balanced Fund Class A

$ 24.90

PGEOX0.20%

BlackRock Advantage Global Fund, Inc.Investor A Shares

$ 24.49

MDGCX0.16%

Davis Global Fund Class A

$ 28.70

DGFAX0.95%

Fidelity Worldwide Fund

$ 32.85

FWWFX0.67%

AQR Global Equity Fund Class N

$ 10.87

AQGNX0.37%

FMI International Fund Investor Class

$ 36.07

FMIJX0.028%

Hazina ya pamoja

Bei iliyotangulia

$ 15.18

Mapato ya mwaka hadi leo

11.36%

Uwiano wa gharama

1.07%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

132.26M USD

Mapato

2.32%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Ago 1996

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