Putnam International Capital Opportunities Fund Class A (PNVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNVAX • vzajemni sklad

Putnam International Capital Opportunities Fund Class A

44,09 $

8. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,98 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

1,59 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

243,73 mio. USD

Donos

3,69 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. dec. 1995

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