Putnam International Capital Opportunities Fund Class A (PNVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaPNVAX • Ieguldījumu fonds

Putnam International Capital Opportunities Fund Class A

43,45 $

28. apr. · USD · MUTF · Atruna

Putnam Focused International Equity Fund Class A

16,11 $

PEQUX0,56%

Putnam Research Fund Class A

48,79 $

PNRAX0,020%

Putnam Global Health Care Fund Class A

56,64 $

PHSTX0,53%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,12 $

PAEAX0,21%

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12%

Putnam Income Fund Class A

5,04 $

PINCX0,20%

Putnam International Equity Fund Class A

27,82 $

POVSX0,83%

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16%

Putnam Sustainable Future Fund Class A

17,98 $

PMVAX0,00%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Ieguldījumu fonds

Slēgšanas kurss

43,15 $

Peļņa no gada sākuma

5,36%

Izdevumu koeficients

1,59%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

243,73 milj. USD

Peļņa

3,69%

Komisija

5,75%

Ieviešanas datums

1995. gada 28. dec.

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