Cijena uzajamnog fonda i vijesti za Putnam International Value Fund Class A (PNGAX) – Google Finance

Početna stranicaPNGAX • uzajamni fond

Putnam International Value Fund Class A

15,98 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Carillon ClariVest International Stock Fund Class I

27,22 $

EISIX0,48 %

GQG Partners International Quality Value Fund Investor Shares

11,40 $

GQJPX0,088 %

JPMorgan Developed International Value Fund Class A

17,05 $

JFEAX0,35 %

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

Putnam Focused International Equity Fund Class A

17,37 $

PEQUX0,46 %

Putnam Large Cap Growth Fund Class A

69,76 $

POGAX0,88 %

Putnam Research Fund Class A

53,50 $

PNRAX1,02 %

Putnam Sustainable Future Fund Class A

20,04 $

PMVAX0,15 %

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam International Equity Fund Class A

29,79 $

POVSX0,34 %

Preth. zaklj. cijena

15,92 $

Povrat za tekuću godinu

14,09 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

135,93 mil. USD

Prinos

2,27 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 1996.

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