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

31,70 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

39,90 USD

PEYAX0,50%

Putnam Large Cap Growth Fund Class A

70,46 USD

POGAX0,085%

Putnam Global Health Care Fund Class A

61,68 USD

PHSTX0,88%

Putnam Focused International Equity Fund Class A

19,10 USD

PEQUX0,26%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,19 USD

PACAX0,18%

Putnam Income Fund Class A

5,12 USD

PINCX0,20%

Putnam Sustainable Future Fund Class A

17,00 USD

PMVAX0,71%

Putnam International Equity Fund Class Y

32,34 USD

POVYX0,28%

Fond i përbashkët

Mbyllja e fundit

31,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,66%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

764,81 mln USD

Rendimenti

2,01%

Parapagesa

5,75%

Data e fillimit

28 shk 1991

Lajmet nga tregu

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