តម្លៃសង្គហធន Putnam International Value Fund Class A (PNGAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPNGAX • សង្គហធន

Putnam International Value Fund Class A

14.86$

25 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Carillon ClariVest International Stock Fund Class I

25.25$

EISIX0.24%

GQG Partners International Quality Value Fund Investor Shares

10.87$

GQJPX0.64%

JPMorgan Developed International Value Fund Class A

15.88$

JFEAX0.13%

Putnam Large Cap Value Fund Class A

33.68$

PEYAX0.089%

George Putnam Balanced Fund Class A

24.52$

PGEOX0.66%

BlackRock Advantage Global Fund, Inc.Investor A Shares

23.92$

MDGCX0.00%

Davis Global Fund Class A

27.46$

DGFAX0.29%

Fidelity Worldwide Fund

31.78$

FWWFX0.35%

AQR Global Equity Fund Class N

10.61$

AQGNX0.66%

FMI International Fund Investor Class

35.24$

FMIJX0.057%

សង្គហធន

បិទពីមុន

14.85$

ផលចំណេញ YTD

11.36%

អនុបាតចំណាយ

1.07%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

132.26 លាន USD

លទ្ធផល

2.32%

ច្រើនពេលដំបូង

5.75%

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