Putnam International Small Cap Fund Class Y (PIVYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPIVYX • Verðbréfasjóður

Putnam International Small Cap Fund Class Y

43,34 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,48 $

Ávöxtun á árinu

6,24%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

57,30 m. USD

Ávöxtun

5,83%

Söluþóknun

-

Upphafsdagur

1. feb. 2000

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