Putnam International Equity Fund Class Y (POVYX) Cena vzajemnega sklada in novice

Domača stranPOVYX • vzajemni sklad

Putnam International Equity Fund Class Y

26,40 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

26,38 $

Donos v tekočem letu

3,76 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

115,95 mio. USD

Donos

1,34 %

Vnaprejšnji stroški

Začetni datum

12. jul. 1996

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