Cijena uzajamnog fonda i vijesti za Putnam International Small Cap Fund Class Y (PIVYX) – Google Finance

Financije

Početna stranicaPIVYX • uzajamni fond

Putnam International Small Cap Fund Class Y

43,34 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

39,36 $

PEYAX0,13 %

Putnam Small Cap Value Fund Class Y

16,83 $

PYSVX0,42 %

Putnam Small Cap Growth Fund Class R6

88,19 $

PLKGX0,87 %

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

81,36 $

PNSAX0,86 %

Putnam Large Cap Value Fund Class R6

39,41 $

PEQSX0,15 %

Putnam Mortgage Securities Fund Class Y

7,77 $

PUSYX0,00 %

Putnam Dynamic Asset Allocation Balanced Fund Class R6

16,79 $

PAAEX0,060 %

Putnam International Equity Fund Class Y

31,68 $

POVYX0,19 %

Putnam Large Cap Value Fund Class Y

39,38 $

PEIYX0,13 %

Preth. zaklj. cijena

43,48 $

Povrat za tekuću godinu

6,24 %

Omjer troškova

1,05 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

57,30 mil. USD

Prinos

5,83 %

Ulazna naknada

-

Datum pokretanja

1. velj 2000.

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