Putnam International Equity Fund Class A (POVSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPOVSX • Ieguldījumu fonds

Putnam International Equity Fund Class A

32,69 $

22. apr. · USD · MUTF · Atruna

George Putnam Balanced Fund Class A

28,05 $

PGEOX0,86%

Putnam Large Cap Value Fund Class A

41,50 $

PEYAX0,024%

Putnam Large Cap Growth Fund Class A

76,82 $

POGAX2,01%

Putnam Sustainable Leaders Fund Class A

121,80 $

PNOPX1,13%

Putnam Global Health Care Fund Class A

61,22 $

PHSTX0,48%

Putnam Income Fund Class A

5,11 $

PINCX0,00%

Putnam Focused International Equity Fund Class A

19,52 $

PEQUX0,46%

Putnam International Small Cap Fund Class A

44,72 $

PNVAX0,089%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,40 $

PACAX0,35%

Putnam Sustainable Future Fund Class A

17,86 $

PMVAX0,39%

Ieguldījumu fonds

Slēgšanas kurss

32,49 $

Peļņa no gada sākuma

1,14%

Izdevumu koeficients

1,16%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

687,54 milj. USD

Peļņa

2,20%

Komisija

5,75%

Ieviešanas datums

1991. gada 28. febr.

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