Çmimi dhe lajme për fondin e përbashkët Putnam International Capital Opportunities Fund Class A (PNVAX)

Faqja kryesorePNVAX • Fond i përbashkët

Putnam International Capital Opportunities Fund Class A

38,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,31 USD

PEYAX0,43%

Putnam Large Cap Growth Fund Class A

69,42 USD

POGAX0,77%

Putnam International Value Fund Class A

13,38 USD

PNGAX0,38%

Putnam Research Fund Class A

53,34 USD

PNRAX0,24%

Putnam Focused International Equity Fund Class A

14,45 USD

PEQUX0,28%

George Putnam Balanced Fund Class A

25,74 USD

PGEOX0,078%

Putnam Income Fund Class A

4,99 USD

PINCX0,20%

Putnam Diversified Income Trust Class A

4,90 USD

PDINX0,61%

Putnam Sustainable Future Fund Class A

20,82 USD

PMVAX0,87%

Putnam International Equity Fund Class A

25,01 USD

POVSX0,60%

Fond i përbashkët

Mbyllja e fundit

38,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,04%

Raporti i shpenzimit

1,59%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

237,56 mln USD

Rendimenti

3,89%

Parapagesa

5,75%

Data e fillimit

28 dhj 1995

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