Çmimi dhe lajme për fondin e përbashkët Putnam Sustainable Leaders Fund Class A (PNOPX)

Faqja kryesorePNOPX • Fond i përbashkët

Putnam Sustainable Leaders Fund Class A

122,26 USD

2 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

75,13 USD

POGAX0,00%

Putnam Large Cap Value Fund Class A

39,58 USD

PEYAX0,84%

Amana Mutual Funds Trust Growth Fund Investor

94,60 USD

AMAGX1,13%

Calvert Equity Fund Class A

66,34 USD

CSIEX0,42%

Parnassus Core Equity Fund - Investor Shares

55,85 USD

PRBLX0,089%

Fidelity U.S. Sustainability Index Fund

30,52 USD

FITLX0,16%

Parnassus Mid Cap Fund

38,73 USD

PARMX1,07%

MFS Massachusetts Investors Growth Stock Fund Class A

41,55 USD

MIGFX0,024%

George Putnam Balanced Fund Class A

27,01 USD

PGEOX0,22%

Putnam International Equity Fund Class A

31,06 USD

POVSX1,47%

Fond i përbashkët

Mbyllja e fundit

122,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,78%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,06 mld USD

Rendimenti

0,43%

Parapagesa

5,75%

Data e fillimit

31 gush 1990

Lajmet nga tregu

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release