Putnam Focused International Equity Fund Class Y (PEQYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQYX • Verðbréfasjóður

Putnam Focused International Equity Fund Class Y

20,36 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam International Value Fund Class Y

17,76 $

PNGYX0,57%

Fidelity Advisor Utilities Fund - Class I

131,30 $

FFUIX0,49%

Empower International Value Fund Investor Class

16,50 $

MXIVX0,98%

Fidelity Advisor Short-Term Bond Fund - Class I

8,52 $

FBNIX0,00%

Putnam Focused International Equity Fund Class R

18,95 $

PGLRX0,69%

Putnam Focused International Equity Fund Class C

16,96 $

PUGCX0,71%

Putnam Focused International Equity Fund Class A

19,25 $

PEQUX0,73%

Putnam Focused International Equity Fund Class R6

20,51 $

PGLEX0,74%

Verðbréfasjóður

Við síðustu lokun

20,22 $

Ávöxtun á árinu

36,44%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

64,44 m. USD

Ávöxtun

6,81%

Söluþóknun

-

Upphafsdagur

23. sep. 2002

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