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

Faqja kryesorePEQUX • Fond i përbashkët

Putnam Focused International Equity Fund Class A

14,95 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,95 USD

PEYAX0,72%

George Putnam Balanced Fund Class A

26,17 USD

PGEOX0,50%

Putnam Sustainable Leaders Fund Class A

126,94 USD

PNOPX1,21%

Putnam Large Cap Growth Fund Class A

71,35 USD

POGAX2,25%

Putnam Sustainable Future Fund Class A

21,30 USD

PMVAX1,43%

Putnam International Value Fund Class A

13,78 USD

PNGAX0,00%

Putnam International Equity Fund Class A

25,92 USD

POVSX0,47%

Putnam Global Health Care Fund Class A

59,08 USD

PHSTX0,51%

Putnam Research Fund Class A

54,57 USD

PNRAX0,79%

Putnam Small Cap Value Fund Class A

15,98 USD

PSLAX0,19%

Fond i përbashkët

Mbyllja e fundit

14,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

666,03 mln USD

Rendimenti

3,75%

Parapagesa

5,75%

Data e fillimit

1 korr 1994

Lajmet nga tregu

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