Cijena uzajamnog fonda i vijesti za Putnam Research Fund Class A (PNRAX) – Google Finance

Početna stranicaPNRAX • uzajamni fond

Putnam Research Fund Class A

53,50 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93 %

Putnam Sustainable Future Fund Class A

20,04 $

PMVAX0,15 %

Putnam Income Fund Class A

5,00 $

PINCX0,60 %

Putnam International Equity Fund Class A

29,79 $

POVSX0,34 %

Putnam Focused International Equity Fund Class A

17,37 $

PEQUX0,46 %

George Putnam Balanced Fund Class A

25,95 $

PGEOX0,46 %

Putnam Small Cap Value Fund Class A

15,02 $

PSLAX1,42 %

Putnam Global Health Care Fund Class A

55,04 $

PHSTX0,73 %

Putnam International Capital Opportunities Fund Class A

47,06 $

PNVAX0,11 %

Putnam Small Cap Growth Fund Class A

73,57 $

PNSAX0,81 %

Preth. zaklj. cijena

52,96 $

Povrat za tekuću godinu

−6,82 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

421,69 mil. USD

Prinos

0,48 %

Ulazna naknada

5,75 %

Datum pokretanja

2. lis 1995.

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