Çmimi dhe lajme për fondin e përbashkët Putnam Small Cap Value Fund Class A (PSLAX)

Faqja kryesorePSLAX • Fond i përbashkët

Putnam Small Cap Value Fund Class A

15,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,86 USD

PEYAX0,93%

Putnam Research Fund Class A

53,50 USD

PNRAX1,02%

Putnam Income Fund Class A

5,00 USD

PINCX0,60%

Putnam Sustainable Future Fund Class A

20,04 USD

PMVAX0,15%

Putnam Large Cap Growth Fund Class A

69,76 USD

POGAX0,88%

Putnam International Equity Fund Class A

29,79 USD

POVSX0,34%

George Putnam Balanced Fund Class A

25,95 USD

PGEOX0,46%

Putnam Focused International Equity Fund Class A

17,37 USD

PEQUX0,46%

Putnam International Capital Opportunities Fund Class A

47,06 USD

PNVAX0,11%

Putnam Dynamic Asset Allocation Growth Fund Class A

20,43 USD

PAEAX0,59%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-10,73%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

138,34 mln USD

Rendimenti

0,92%

Parapagesa

5,75%

Data e fillimit

12 pri 1999

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