Cijena uzajamnog fonda i vijesti za Putnam International Equity Fund Class Y (POVYX)

Početna stranicaPOVYX • uzajamni fond

Putnam International Equity Fund Class Y

26,40 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class Y

35,94 $

PEIYX0,056 %

Putnam Core Equity Fund Class Y

44,44 $

PMYYX0,40 %

Putnam Small Cap Growth Fund Class Y

80,16 $

PSYGX0,73 %

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,32 $

PAGYX0,25 %

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,30 $

PABYX0,24 %

Virtus Zevenbergen Technology Fund Institutional Class

92,90 $

DRGTX0,68 %

Western Asset Core Bond Fund Class I

10,41 $

WATFX0,096 %

Goldman Sachs Strategic Growth Fund Institutional Class

13,86 $

GSTIX0,65 %

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,14 $

PIFIX0,082 %

Columbia Small Cap Growth Fund Institutional Class

29,39 $

CMSCX0,34 %

Uzajamni fond

Preth. zaklj. cijena

26,38 $

Povrat za tekuću godinu

3,76 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

115,95 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

12. srp 1996.

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