Putnam International Equity Fund Class A (POVSX) 共同基金价格和资讯

首页POVSX • 共同基金

Putnam International Equity Fund Class A

$34.17

2月26日 · USD · MUTF · 免责声明

Putnam Large Cap Value Fund Class A

$41.43

PEYAX0.17%

Putnam Sustainable Leaders Fund Class A

$118.42

PNOPX0.75%

Putnam Global Health Care Fund Class A

$64.69

PHSTX0.48%

Putnam Focused International Equity Fund Class A

$20.09

PEQUX0.55%

Putnam Income Fund Class A

$5.17

PINCX0.19%

Putnam Sustainable Future Fund Class A

$17.80

PMVAX0.96%

Putnam Large Cap Value Fund Class R6

$41.47

PEQSX0.17%

Putnam Mortgage Securities Fund Class Y

$7.86

PUSYX0.13%

Putnam Large Cap Value Fund Class Y

$41.44

PEIYX0.17%

Putnam Dynamic Asset Allocation Growth Fund Class R6

$22.78

PAEEX0.31%

共同基金

昨日收盘价

$34.17

年初至今回报率

6.89%

费用比率

1.16%

类别

Global Equity Large Cap

晨星评级

净资产

7.30亿 USD

收益

2.09%

初期认购费

5.75%

成立日

1991年2月28日

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