Putnam International Equity Fund Class A (POVSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisPOVSX • Investiciniai fondai

Putnam International Equity Fund Class A

33,11 $

02-06 · USD · MUTF · Atsisakymas

George Putnam Balanced Fund Class A

27,26 $

PGEOX1,23 %

Putnam Large Cap Value Fund Class A

41,74 $

PEYAX1,68 %

Putnam Large Cap Growth Fund Class A

72,91 $

POGAX2,59 %

Putnam Sustainable Leaders Fund Class A

119,59 $

PNOPX1,48 %

Putnam Small Cap Growth Fund Class A

85,86 $

PNSAX4,72 %

Putnam Global Health Care Fund Class A

64,43 $

PHSTX1,69 %

Putnam Income Fund Class A

5,13 $

PINCX0,00 %

Putnam Focused International Equity Fund Class A

19,38 $

PEQUX1,68 %

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,31 $

PACAX0,71 %

Putnam Dynamic Asset Allocation Balanced Fund Class A

17,20 $

PABAX1,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,43 $

Grąža nuo einamųjų metų pradžios

6,89 %

Išlaidų rodiklis

1,16 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

730,09 mln. USD

Pelningumas

2,09 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1991-02-28

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