Putnam International Small Cap Fund Class Y (PIVYX) Цена на взаимен фонд и новини

Начална страницаPIVYX • Взаимен фонд

Putnam International Small Cap Fund Class Y

42,27 $

20.03 · USD · MUTF · Отказ от отговорност

Putnam Large Cap Value Fund Class A

38,92 $

PEYAX1,12%

Putnam Small Cap Value Fund Class Y

16,48 $

PYSVX2,08%

Putnam Small Cap Growth Fund Class R6

85,27 $

PLKGX3,31%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

78,67 $

PNSAX3,31%

Putnam Large Cap Value Fund Class R6

38,96 $

PEQSX1,14%

Putnam Mortgage Securities Fund Class Y

7,72 $

PUSYX0,64%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,57 $

PAAEX1,31%

Putnam International Equity Fund Class Y

30,72 $

POVYX3,03%

Putnam Large Cap Value Fund Class Y

38,94 $

PEIYX1,12%

Взаимен фонд

Цена при затв. на предх. ден

43,34 $

Възвръщаемост от началото на годината до днешна дата

6,24%

Разходен коефициент

1,05%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

57,30 млн. USD

Доходност

5,83%

Начална такса

Начална дата

1.02.2000 г.

Пазарни новини

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