Cijena uzajamnog fonda i vijesti za Putnam International Value Fund Class A (PNGAX)

Početna stranicaPNGAX • uzajamni fond

Putnam International Value Fund Class A

16,88 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,76 $

Povrat za tekuću godinu

21,89 %

Omjer troškova

1,07 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

157,33 mil. USD

Prinos

2,12 %

Ulazna naknada

5,75 %

Datum pokretanja

1. kol 1996.

Vijesti s tržišta

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