Cijena uzajamnog fonda i vijesti za Putnam Sustainable Leaders Fund Class A (PNOPX) – Google Finance

Početna stranicaPNOPX • uzajamni fond

Putnam Sustainable Leaders Fund Class A

124,03 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Growth Fund Class A

69,42 $

POGAX0,77 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82 %

Parnassus Mid Cap Fund

38,42 $

PARMX1,11 %

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

George Putnam Balanced Fund Class A

25,74 $

PGEOX0,078 %

Putnam Focused International Equity Fund Class A

14,45 $

PEQUX0,28 %

Putnam Global Health Care Fund Class A

57,07 $

PHSTX0,18 %

Preth. zaklj. cijena

124,17 $

Povrat za tekuću godinu

23,01 %

Omjer troškova

0,87 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

5,90 mlr. USD

Prinos

0,47 %

Ulazna naknada

5,75 %

Datum pokretanja

31. kol 1990.

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