Prețul fondului de investiții Putnam International Value Fund Class A (PNGAX) și noutăți – Google Finance

Pagina de pornirePNGAX • Fond de investiții

Putnam International Value Fund Class A

14,86 $

25 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,85 $

Rentabilitate la zi

11,36 %

Raportul cheltuielilor

1,07 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

132,26 mil. USD

Randament

2,32 %

Alimentare anticipată

5,75 %

Data de începere

1 aug. 1996

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