Çmimi dhe lajme për fondin e përbashkët Putnam International Capital Opportunities Fund Class A (PNVAX)

Faqja kryesorePNVAX • Fond i përbashkët

Putnam International Capital Opportunities Fund Class A

40,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 USD

PAEAX1,33%

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

Putnam Small Cap Value Fund Class A

15,71 USD

PSLAX2,54%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Research Fund Class A

53,66 USD

PNRAX1,87%

George Putnam Balanced Fund Class A

25,98 USD

PGEOX0,99%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 USD

PABAX0,98%

Putnam Sustainable Future Fund Class A

20,19 USD

PMVAX3,35%

Putnam Global Health Care Fund Class A

59,89 USD

PHSTX0,37%

Fond i përbashkët

Mbyllja e fundit

40,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,78%

Raporti i shpenzimit

1,59%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

238,99 mln USD

Rendimenti

3,82%

Parapagesa

5,75%

Data e fillimit

28 dhj 1995

Lajmet nga tregu

Nasdaq

6 orë më parë

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