Putnam International Value Fund Class A (PNGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPNGAX • ກອງທຶນຮວມ

Putnam International Value Fund Class A

$14,86

25 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1996

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