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

Начална страницаPOVSX • Взаимен фонд

Putnam International Equity Fund Class A

33,54 $

9.02 · USD · MUTF · Отказ от отговорност

George Putnam Balanced Fund Class A

27,37 $

PGEOX0,40%

Putnam Large Cap Value Fund Class A

41,75 $

PEYAX0,024%

Putnam Large Cap Growth Fund Class A

73,67 $

POGAX1,04%

Putnam Sustainable Leaders Fund Class A

119,94 $

PNOPX0,29%

Putnam Small Cap Growth Fund Class A

86,97 $

PNSAX1,29%

Putnam Global Health Care Fund Class A

64,09 $

PHSTX0,53%

Putnam Income Fund Class A

5,13 $

PINCX0,00%

Putnam Focused International Equity Fund Class A

19,51 $

PEQUX0,67%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,34 $

PACAX0,27%

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,27 $

PABAX0,41%

Взаимен фонд

Цена при затв. на предх. ден

33,11 $

Възвръщаемост от началото на годината до днешна дата

6,89%

Разходен коефициент

1,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

730,09 млн. USD

Доходност

2,09%

Начална такса

5,75%

Начална дата

28.02.1991 г.

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