Putnam International Capital Opportunities Fund Class A (PNVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNVAX • Verðbréfasjóður

Putnam International Capital Opportunities Fund Class A

38,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

38,25 $

Ávöxtun á árinu

3,04%

Kostnaðarhlutfall

1,59%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

237,56 m. USD

Ávöxtun

3,89%

Söluþóknun

5,75%

Upphafsdagur

28. des. 1995

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