Putnam International Equity Fund Class A (POVSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPOVSX • Verðbréfasjóður

Putnam International Equity Fund Class A

33,54 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,11 $

Ávöxtun á árinu

6,89%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

730,09 m. USD

Ávöxtun

2,09%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 1991

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