Putnam International Value Fund Class A (PNGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPNGAX • Verðbréfasjóður

Putnam International Value Fund Class A

15,02 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Carillon ClariVest International Stock Fund Class I

25,41 $

EISIX0,63%

GQG Partners International Quality Value Fund Investor Shares

10,92 $

GQJPX0,46%

JPMorgan Developed International Value Fund Class A

16,07 $

JFEAX1,20%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23,97 $

MDGCX0,21%

Davis Global Fund Class A

27,62 $

DGFAX0,58%

Fidelity Worldwide Fund

31,81 $

FWWFX0,094%

AQR Global Equity Fund Class N

10,67 $

AQGNX0,57%

FMI International Fund Investor Class

35,25 $

FMIJX0,028%

Verðbréfasjóður

Við síðustu lokun

14,86 $

Ávöxtun á árinu

11,36%

Kostnaðarhlutfall

1,07%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

132,26 m. USD

Ávöxtun

2,32%

Söluþóknun

5,75%

Upphafsdagur

1. ágú. 1996

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