Cijena uzajamnog fonda i vijesti za Putnam International Capital Opportunities Fund Class A (PNVAX) – Google Finance

Početna stranicaPNVAX • uzajamni fond

Putnam International Capital Opportunities Fund Class A

38,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

35,31 $

PEYAX0,43 %

Putnam Large Cap Growth Fund Class A

69,42 $

POGAX0,77 %

Putnam International Value Fund Class A

13,38 $

PNGAX0,38 %

Putnam Research Fund Class A

53,34 $

PNRAX0,24 %

Putnam Focused International Equity Fund Class A

14,45 $

PEQUX0,28 %

George Putnam Balanced Fund Class A

25,74 $

PGEOX0,078 %

Putnam Income Fund Class A

4,99 $

PINCX0,20 %

Putnam Diversified Income Trust Class A

4,90 $

PDINX0,61 %

Putnam Sustainable Future Fund Class A

20,82 $

PMVAX0,87 %

Putnam International Equity Fund Class A

25,01 $

POVSX0,60 %

Preth. zaklj. cijena

38,25 $

Povrat za tekuću godinu

3,04 %

Omjer troškova

1,59 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

237,56 mil. USD

Prinos

3,89 %

Ulazna naknada

5,75 %

Datum pokretanja

28. pro 1995.

Vijesti s tržišta

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