Putnam Research Fund Class A (PNRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPNRAX • vzajemni sklad

Putnam Research Fund Class A

53,66 $

21. feb. · USD · MUTF · Izjava

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Putnam Core Equity Fund Class A

43,50 $

PMYAX1,89 %

Putnam Focused International Equity Fund Class A

15,47 $

PEQUX0,39 %

George Putnam Balanced Fund Class A

25,98 $

PGEOX0,99 %

Putnam Income Fund Class A

5,03 $

PINCX0,42 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 $

PAEAX1,33 %

Putnam International Equity Fund Class A

26,89 $

POVSX0,88 %

Putnam Sustainable Future Fund Class A

20,19 $

PMVAX3,35 %

Putnam Small Cap Value Fund Class A

15,71 $

PSLAX2,54 %

Prejšnji trg. dan.

54,68 $

Donos v tekočem letu

2,96 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

475,52 mio. USD

Donos

0,43 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1995

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