Putnam Sustainable Leaders Fund Class A (PNOPX) Хамтын сангийн үнэ & Мэдээ

НүүрPNOPX • Хамтын сан

Putnam Sustainable Leaders Fund Class A

$ 113.62

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Large Cap Growth Fund Class A

$ 70.52

POGAX1.23%

Parnassus Core Equity Fund - Investor Shares

$ 53.81

PRBLX0.99%

Calvert Equity Fund Class A

$ 61.29

CSIEX1.02%

Amana Mutual Funds Trust Growth Fund Investor

$ 93.24

AMAGX0.95%

Parnassus Mid Cap Fund

$ 37.85

PARMX1.01%

Fidelity U.S. Sustainability Index Fund

$ 29.58

FITLX1.02%

Calvert Small-Cap Fund Class A

$ 27.04

CCVAX0.48%

Putnam Large Cap Value Fund Class A

$ 39.70

PEYAX0.86%

Putnam Global Health Care Fund Class A

$ 62.23

PHSTX0.88%

Putnam Sustainable Future Fund Class A

$ 16.88

PMVAX1.38%

Хамтын сан

Өмнөх хаалт

$ 112.46

YTD өгөөж

-3.50%

Зардлын харьцаа

0.88%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.61 тэрбум USD

Эхлэл зардал

5.75%

Эхлэх огноо

1990 оны 8-р сарын 31

Зах зээлийн мэдээ

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