Prețul fondului de investiții Putnam International Capital Opportunities Fund Class A (PNVAX) și noutăți

Pagina de pornirePNVAX • Fond de investiții

Putnam International Capital Opportunities Fund Class A

40,14 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

40,54 $

Rentabilitate la zi

1,78 %

Raportul cheltuielilor

1,59 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

238,99 mil. USD

Randament

3,82 %

Alimentare anticipată

5,75 %

Data de începere

28 dec. 1995

Știri despre piață

TheStreet

acum 9 ore

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acum 12 ore

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.INX

1,71 %