Çmimi dhe lajme për fondin e përbashkët Putnam International Equity Fund Class A (POVSX)

Faqja kryesorePOVSX • Fond i përbashkët

Putnam International Equity Fund Class A

25,94 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

26,08 USD

PGEOX0,34%

Putnam Large Cap Value Fund Class A

35,92 USD

PEYAX0,083%

Putnam Large Cap Growth Fund Class A

70,82 USD

POGAX0,74%

Putnam Diversified Income Trust Class A

4,92 USD

PDINX0,00%

Putnam Focused International Equity Fund Class A

14,97 USD

PEQUX0,13%

Putnam Sustainable Future Fund Class A

21,26 USD

PMVAX0,19%

Putnam Research Fund Class A

54,29 USD

PNRAX0,51%

Putnam Income Fund Class A

5,00 USD

PINCX0,00%

Putnam International Value Fund Class A

13,80 USD

PNGAX0,15%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 USD

PAEAX0,25%

Fond i përbashkët

Mbyllja e fundit

25,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,50%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

541,05 mln USD

Rendimenti

1,08%

Parapagesa

5,75%

Data e fillimit

28 shk 1991

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