Çmimi dhe lajme për fondin e përbashkët Putnam Research Fund Class A (PNRAX)

Faqja kryesorePNRAX • Fond i përbashkët

Putnam Research Fund Class A

53,50 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

35,86 USD

PEYAX0,93%

Putnam Sustainable Future Fund Class A

20,04 USD

PMVAX0,15%

Putnam Income Fund Class A

5,00 USD

PINCX0,60%

Putnam International Equity Fund Class A

29,79 USD

POVSX0,34%

Putnam Focused International Equity Fund Class A

17,37 USD

PEQUX0,46%

George Putnam Balanced Fund Class A

25,95 USD

PGEOX0,46%

Putnam Small Cap Value Fund Class A

15,02 USD

PSLAX1,42%

Putnam Global Health Care Fund Class A

55,04 USD

PHSTX0,73%

Putnam International Capital Opportunities Fund Class A

47,06 USD

PNVAX0,11%

Putnam Small Cap Growth Fund Class A

73,57 USD

PNSAX0,81%

Fond i përbashkët

Mbyllja e fundit

52,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,82%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

421,69 mln USD

Rendimenti

0,48%

Parapagesa

5,75%

Data e fillimit

2 tet 1995

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