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

Faqja kryesorePNGAX • Fond i përbashkët

Putnam International Value Fund Class A

15,98 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Carillon ClariVest International Stock Fund Class I

27,22 USD

EISIX0,48%

GQG Partners International Quality Value Fund Investor Shares

11,40 USD

GQJPX0,088%

JPMorgan Developed International Value Fund Class A

17,05 USD

JFEAX0,35%

Putnam Large Cap Value Fund Class A

35,86 USD

PEYAX0,93%

Putnam Focused International Equity Fund Class A

17,37 USD

PEQUX0,46%

Putnam Large Cap Growth Fund Class A

69,76 USD

POGAX0,88%

Putnam Research Fund Class A

53,50 USD

PNRAX1,02%

Putnam Sustainable Future Fund Class A

20,04 USD

PMVAX0,15%

Putnam Income Fund Class A

5,00 USD

PINCX0,60%

Putnam International Equity Fund Class A

29,79 USD

POVSX0,34%

Fond i përbashkët

Mbyllja e fundit

15,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,09%

Raporti i shpenzimit

1,07%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

135,93 mln USD

Rendimenti

2,27%

Parapagesa

5,75%

Data e fillimit

1 gush 1996

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