Putnam Sustainable Future Fund Class A (PMVAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPMVAX • vzajemni sklad

Putnam Sustainable Future Fund Class A

17,93 $

24. apr. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

41,32 $

PEYAX0,51 %

Putnam Large Cap Growth Fund Class A

77,05 $

POGAX1,50 %

Putnam Small Cap Growth Fund Class A

91,33 $

PNSAX0,42 %

Putnam Sustainable Leaders Fund Class A

122,69 $

PNOPX1,01 %

Putnam International Equity Fund Class A

32,81 $

POVSX0,52 %

Putnam International Small Cap Fund Class A

44,30 $

PNVAX0,25 %

Putnam Mortgage Securities Fund Class Y

7,83 $

PUSYX0,38 %

Putnam Large Cap Value Fund Class Y

41,32 $

PEIYX0,53 %

Putnam Small Cap Growth Fund Class Y

97,42 $

PSYGX0,41 %

Putnam Small Cap Value Fund Class Y

18,70 $

PYSVX1,14 %

Prejšnji trg. dan.

17,87 $

Donos v tekočem letu

−8,08 %

Razmerje stroškov

1,02 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

240,20 mio. USD

Vnaprejšnji stroški

5,75 %

Začetni datum

1. nov. 1999

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