Çmimi dhe lajme për fondin e përbashkët Putnam International Equity Fund Class Y (POVYX)

Faqja kryesorePOVYX • Fond i përbashkët

Putnam International Equity Fund Class Y

26,40 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class Y

35,94 USD

PEIYX0,056%

Putnam Core Equity Fund Class Y

44,44 USD

PMYYX0,40%

Putnam Small Cap Growth Fund Class Y

80,16 USD

PSYGX0,73%

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,32 USD

PAGYX0,25%

Putnam Dynamic Asset Allocation Balanced Fund Class Y

16,30 USD

PABYX0,24%

Virtus Zevenbergen Technology Fund Institutional Class

92,90 USD

DRGTX0,68%

Western Asset Core Bond Fund Class I

10,41 USD

WATFX0,096%

Goldman Sachs Strategic Growth Fund Institutional Class

13,86 USD

GSTIX0,65%

Principal Strategic Asset Management Flexible Income Fund Institutional Class

12,14 USD

PIFIX0,082%

Columbia Small Cap Growth Fund Institutional Class

29,39 USD

CMSCX0,34%

Fond i përbashkët

Mbyllja e fundit

26,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,76%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

115,95 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

12 korr 1996

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