Putnam Research Fund Class A (PNRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNRAX • vzajemni sklad

Putnam Research Fund Class A

53,50 $

6. jun. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

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 %

Putnam Focused International Equity Fund Class A

17,37 $

PEQUX0,46 %

George Putnam Balanced Fund Class A

25,95 $

PGEOX0,46 %

Putnam Small Cap Value Fund Class A

15,02 $

PSLAX1,42 %

Putnam Global Health Care Fund Class A

55,04 $

PHSTX0,73 %

Putnam International Capital Opportunities Fund Class A

47,06 $

PNVAX0,11 %

Putnam Small Cap Growth Fund Class A

73,57 $

PNSAX0,81 %

Prejšnji trg. dan.

52,96 $

Donos v tekočem letu

−6,82 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

421,69 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1995

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