Çmimi dhe lajme për fondin e përbashkët Putnam International Value Fund Class A (PNGAX)

Faqja kryesorePNGAX • Fond i përbashkët

Putnam International Value Fund Class A

17,05 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

29,90 USD

EISIX0,27%

JPMorgan Developed International Value Fund Class A

18,64 USD

JFEAX0,43%

Putnam Large Cap Value Fund Class A

38,37 USD

PEYAX0,39%

GQG Partners International Quality Value Fund Investor Shares

11,62 USD

GQJPX0,51%

Putnam Large Cap Growth Fund Class A

77,90 USD

POGAX0,15%

Putnam Global Technology Fund Class A

81,79 USD

PGTAX0,33%

Fond i përbashkët

Mbyllja e fundit

17,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,20%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

166,34 mln USD

Rendimenti

2,03%

Parapagesa

5,75%

Data e fillimit

1 gush 1996

Lajmet nga tregu

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