Putnam International Equity Fund Class Y (POVYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPOVYX • Ieguldījumu fonds

Putnam International Equity Fund Class Y

27,37 $

21. febr. · USD · MUTF · Atruna

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59%

Putnam Core Equity Fund Class Y

43,88 $

PMYYX1,88%

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42%

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,32 $

PAGYX1,31%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,29 $

PABYX0,97%

Putnam Sustainable Leaders Fund Class Y

140,56 $

PNOYX1,78%

George Putnam Balanced Fund Class Y

26,13 $

PGEYX0,99%

Putnam Large Cap Growth Fund Class Y

75,53 $

PGOYX2,39%

Putnam Dynamic Asset Allocation Conservative Fund Class Y

10,84 $

PACYX0,37%

Ieguldījumu fonds

Slēgšanas kurss

27,62 $

Peļņa no gada sākuma

5,50%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

121,54 milj. USD

Peļņa

1,28%

Komisija

Ieviešanas datums

1996. gada 12. jūl.

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