Putnam International Capital Opportunities Fund Class A (PNVAX) Хамтын сангийн үнэ & Мэдээ

НүүрPNVAX • Хамтын сан

Putnam International Capital Opportunities Fund Class A

$ 38.32

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 38.25

YTD өгөөж

3.04%

Зардлын харьцаа

1.59%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

237.56 сая USD

Өгөөж

3.89%

Эхлэл зардал

5.75%

Эхлэх огноо

1995 оны 12-р сарын 28

Зах зээлийн мэдээ

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