Putnam International Value Fund Class A (PNGAX) – Investeringsforeningspriser og nyheder

StartPNGAX • Investeringsforening

Putnam International Value Fund Class A

16,88 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

Carillon ClariVest International Stock Fund Class I

28,96 $

EISIX0,56 %

JPMorgan Developed International Value Fund Class A

18,33 $

JFEAX0,38 %

Fidelity International Value Fund

13,37 $

FIVLX0,60 %

GQG Partners International Quality Value Fund Investor Shares

11,64 $

GQJPX0,43 %

Putnam Large Cap Growth Fund Class A

76,30 $

POGAX0,29 %

Putnam Large Cap Value Fund Class A

37,61 $

PEYAX0,51 %

Investeringsforening

Seneste lukkekurs

16,76 $

ÅTD-udbytte

21,89 %

Omkostningsprocent

1,07 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

157,33 mio. USD

Afkast

2,12 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

1. aug. 1996

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.DJI

0,35 %