Putnam International Equity Fund Class A (POVSX) Цена на взаимен фонд и новини

Начална страницаPOVSX • Взаимен фонд

Putnam International Equity Fund Class A

32,48 $

23.01 · USD · MUTF · Отказ от отговорност

George Putnam Balanced Fund Class A

27,18 $

PGEOX0,037%

Putnam Large Cap Value Fund Class A

40,22 $

PEYAX0,49%

Putnam Large Cap Growth Fund Class A

74,04 $

POGAX0,43%

Putnam Sustainable Leaders Fund Class A

120,74 $

PNOPX0,066%

Putnam Small Cap Growth Fund Class A

86,51 $

PNSAX1,61%

Putnam Global Health Care Fund Class A

64,42 $

PHSTX0,11%

Putnam Income Fund Class A

5,13 $

PINCX0,20%

Putnam Focused International Equity Fund Class A

19,35 $

PEQUX0,52%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 $

PACAX0,089%

Putnam Sustainable Future Fund Class A

18,03 $

PMVAX0,72%

Взаимен фонд

Цена при затв. на предх. ден

32,19 $

Възвръщаемост от началото на годината до днешна дата

37,22%

Разходен коефициент

1,16%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

684,62 млн. USD

Доходност

2,23%

Начална такса

5,75%

Начална дата

28.02.1991 г.

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