Putnam International Capital Opportunities Fund Class A (PNVAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPNVAX • Birgə Fond

Putnam International Capital Opportunities Fund Class A

44,09 $

8 may · USD · MUTF · İmtina

Putnam Large Cap Value Fund Class A

34,61 $

PEYAX0,44%

Putnam Research Fund Class A

50,13 $

PNRAX0,58%

George Putnam Balanced Fund Class A

24,90 $

PGEOX0,20%

Putnam Income Fund Class A

5,01 $

PINCX0,60%

Putnam Focused International Equity Fund Class A

16,37 $

PEQUX0,12%

Putnam Global Health Care Fund Class A

54,23 $

PHSTX1,83%

Putnam International Equity Fund Class A

28,16 $

POVSX0,67%

Putnam Small Cap Value Fund Class A

14,62 $

PSLAX1,88%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,48 $

PAEAX0,21%

Putnam Sustainable Future Fund Class A

18,82 $

PMVAX1,07%

Birgə fond

Əvvəlki qapanış

43,98 $

İlin əvvəlindən bugünə qədərki gəlir

5,36%

Xərc əmsalı

1,59%

Kateqoriya

Global Equity Mid/Small Cap

Morningstar Reytinqi

Xalis aktivlər

243,73 mln USD

Gəlir

3,69%

Ön yüklənmə

5,75%

Başlama tarixi

28 dek 1995

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