Çmimi dhe lajme për fondin e përbashkët Putnam International Equity Fund Class A (POVSX)

Faqja kryesorePOVSX • Fond i përbashkët

Putnam International Equity Fund Class A

31,82 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

George Putnam Balanced Fund Class A

27,51 USD

PGEOX0,26%

Putnam Sustainable Leaders Fund Class A

127,28 USD

PNOPX0,41%

Putnam Large Cap Value Fund Class A

37,61 USD

PEYAX0,51%

Putnam Large Cap Growth Fund Class A

76,30 USD

POGAX0,29%

Putnam Income Fund Class A

5,10 USD

PINCX0,39%

Putnam Global Health Care Fund Class A

54,89 USD

PHSTX1,39%

Putnam Focused International Equity Fund Class A

17,91 USD

PEQUX0,51%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,12 USD

PACAX0,36%

Putnam Small Cap Growth Fund Class A

79,16 USD

PNSAX0,88%

Putnam Mortgage Securities Fund Class Y

7,70 USD

PUSYX0,52%

Fond i përbashkët

Mbyllja e fundit

31,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,60%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

626,69 mln USD

Rendimenti

0,90%

Parapagesa

5,75%

Data e fillimit

28 shk 1991

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