Putnam International Capital Opportunities Fund Class A (PNVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNVAX • Verðbréfasjóður

Putnam International Capital Opportunities Fund Class A

40,14 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

PAEAX1,33%

Putnam Focused International Equity Fund Class A

15,47 $

PEQUX0,39%

Putnam Small Cap Value Fund Class A

15,71 $

PSLAX2,54%

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 Dynamic Asset Allocation Balanced Fund Class A

16,23 $

PABAX0,98%

Putnam Sustainable Future Fund Class A

20,19 $

PMVAX3,35%

Putnam Global Health Care Fund Class A

59,89 $

PHSTX0,37%

Verðbréfasjóður

Við síðustu lokun

40,54 $

Ávöxtun á árinu

1,78%

Kostnaðarhlutfall

1,59%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

238,99 m. USD

Ávöxtun

3,82%

Söluþóknun

5,75%

Upphafsdagur

28. des. 1995

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