Putnam International Equity Fund Class Y (POVYX) verð á verðbréfasjóðum og fréttir

HeimPOVYX • Verðbréfasjóður

Putnam International Equity Fund Class Y

26,40 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

26,38 $

Ávöxtun á árinu

3,76%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

115,95 m. USD

Ávöxtun

1,34%

Söluþóknun

Upphafsdagur

12. júl. 1996

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