Putnam International Equity Fund Class A (POVSX) Цена на взаимен фонд и новини

Начална страницаPOVSX • Взаимен фонд

Putnam International Equity Fund Class A

30,51 $

22.12 · USD · MUTF · Отказ от отговорност

George Putnam Balanced Fund Class A

27,00 $

PGEOX6,28%

Putnam Large Cap Value Fund Class A

39,41 $

PEYAX3,69%

Putnam Sustainable Leaders Fund Class A

122,40 $

PNOPX9,67%

Putnam Large Cap Growth Fund Class A

75,50 $

POGAX4,84%

Putnam Global Health Care Fund Class A

63,20 $

PHSTX1,05%

Putnam Income Fund Class A

5,14 $

PINCX0,00%

Putnam Focused International Equity Fund Class A

18,26 $

PEQUX6,12%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,19 $

PACAX1,76%

Putnam International Small Cap Fund Class A

44,57 $

PNVAX11,34%

Putnam International Equity Fund Class Y

34,30 $

POVYX0,65%

Взаимен фонд

Цена при затв. на предх. ден

33,62 $

Възвръщаемост от началото на годината до днешна дата

35,21%

Разходен коефициент

1,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

683,58 млн. USD

Доходност

0,81%

Начална такса

5,75%

Начална дата

28.02.1991 г.

Пазарни новини

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