Putnam International Capital Opportunities Fund Class A (PNVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPNVAX • ກອງທຶນຮວມ

Putnam International Capital Opportunities Fund Class A

$40,14

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,78%

ອັດຕາການໃຊ້ຈ່າຍ

1,59%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

238,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,82%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ທ.ວ. 1995

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