Putnam International Capital Opportunities Fund Class A (PNVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNVAX • vzajemni sklad

Putnam International Capital Opportunities Fund Class A

38,32 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,25 $

Donos v tekočem letu

3,04 %

Razmerje stroškov

1,59 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

237,56 mio. USD

Donos

3,89 %

Vnaprejšnji stroški

5,75 %

Začetni datum

28. dec. 1995

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