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

40,14 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

40,54 $

Donos v tekočem letu

1,78 %

Razmerje stroškov

1,59 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

238,99 mio. USD

Donos

3,82 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. dec. 1995

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