Çmimi dhe lajme për fondin e përbashkët Putnam International Equity Fund Class A (POVSX)

Faqja kryesorePOVSX • Fond i përbashkët

Putnam International Equity Fund Class A

32,48 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

27,18 USD

PGEOX0,037%

Putnam Large Cap Value Fund Class A

40,22 USD

PEYAX0,49%

Putnam Large Cap Growth Fund Class A

74,04 USD

POGAX0,43%

Putnam Sustainable Leaders Fund Class A

120,74 USD

PNOPX0,066%

Putnam Small Cap Growth Fund Class A

86,51 USD

PNSAX1,61%

Putnam Global Health Care Fund Class A

64,42 USD

PHSTX0,11%

Putnam Income Fund Class A

5,13 USD

PINCX0,20%

Putnam Focused International Equity Fund Class A

19,35 USD

PEQUX0,52%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,24 USD

PACAX0,089%

Putnam Sustainable Future Fund Class A

18,03 USD

PMVAX0,72%

Fond i përbashkët

Mbyllja e fundit

32,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,22%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

684,62 mln USD

Rendimenti

2,23%

Parapagesa

5,75%

Data e fillimit

28 shk 1991

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