Putnam International Capital Opportunities Fund Class A (PNVAX) – cena podielového fondu a novinky

DomovPNVAX • podielový fond

Putnam International Capital Opportunities Fund Class A

43,98 $

2. 5. · USD · MUTF · Vylúčenie

Putnam Focused International Equity Fund Class A

16,38 $

PEQUX1,36 %

Putnam Research Fund Class A

50,28 $

PNRAX1,58 %

Putnam Global Health Care Fund Class A

56,84 $

PHSTX1,83 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,54 $

PAEAX1,35 %

George Putnam Balanced Fund Class A

24,96 $

PGEOX0,81 %

Putnam Income Fund Class A

5,02 $

PINCX0,40 %

Putnam International Equity Fund Class A

28,34 $

POVSX1,98 %

Putnam Sustainable Leaders Fund Class A

114,21 $

PNOPX1,39 %

Putnam Sustainable Future Fund Class A

18,67 $

PMVAX2,47 %

Putnam Large Cap Value Fund Class A

34,72 $

PEYAX1,76 %

Podielový fond

Predch. zatv. cena

43,38 $

Návratnosť od začiatku tohto roka

5,36 %

Pomer nákladov

1,59 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

243,73 mil. USD

Výnos

3,69 %

Vstupný poplatok

5,75 %

Dátum založenia

28. 12. 1995

Novinky na trhu

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1,47 %