Putnam Focused International Equity Fund Class A (PEQUX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPEQUX • Ieguldījumu fonds

Putnam Focused International Equity Fund Class A

16,38 $

2. maijs · USD · MUTF · Atruna

Putnam Large Cap Growth Fund Class A

65,13 $

POGAX1,62%

Putnam Large Cap Value Fund Class A

34,72 $

PEYAX1,76%

Putnam Core Equity Fund Class A

41,03 $

PMYAX1,46%

Putnam International Value Fund Class A

15,19 $

PNGAX1,61%

Putnam International Equity Fund Class A

28,34 $

POVSX1,98%

Putnam Sustainable Future Fund Class A

18,67 $

PMVAX2,47%

Putnam Global Health Care Fund Class A

56,84 $

PHSTX1,83%

Putnam Research Fund Class A

50,28 $

PNRAX1,58%

George Putnam Balanced Fund Class A

24,96 $

PGEOX0,81%

Putnam Small Cap Growth Fund Class A

70,21 $

PNSAX2,93%

Ieguldījumu fonds

Slēgšanas kurss

16,16 $

Peļņa no gada sākuma

5,56%

Izdevumu koeficients

1,17%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

683,65 milj. USD

Peļņa

3,55%

Komisija

5,75%

Ieviešanas datums

1994. gada 1. jūl.

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