Putnam International Value Fund Class A (PNGAX) Cena vzajemnega sklada in novice

Domača stranPNGAX • vzajemni sklad

Putnam International Value Fund Class A

17,05 $

12. sep. · USD · MUTF · Izjava

Carillon ClariVest International Stock Fund Class I

29,90 $

EISIX0,27 %

JPMorgan Developed International Value Fund Class A

18,64 $

JFEAX0,43 %

Putnam Large Cap Value Fund Class A

38,37 $

PEYAX0,39 %

GQG Partners International Quality Value Fund Investor Shares

11,62 $

GQJPX0,51 %

Putnam Large Cap Growth Fund Class A

77,90 $

POGAX0,15 %

Putnam Global Technology Fund Class A

81,79 $

PGTAX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

17,11 $

Donos v tekočem letu

27,20 %

Razmerje stroškov

1,07 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

166,34 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. avg. 1996

Borzne novice

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0,048 %