Preços e notícias sobre o fundo mútuo Putnam International Value Fund Class A (PNGAX): Google Finanças

Página inicialPNGAX • Fundo Mútuo

Putnam International Value Fund Class A

$ 15,02

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,86

Retorno acumulado no ano

11,36%

Proporção de despesas

1,07%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

132,26 mi USD

Rendimento

2,32%

Taxa de ingresso

5,75%

Data de lançamento

1 de ago. de 1996

Notícias sobre o mercado

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AP News

há 2 horas

World shares mostly gain ahead of earnings and data releases