Çmimi dhe lajme për fondin e përbashkët Putnam Small Cap Value Fund Class A (PSLAX)

Faqja kryesorePSLAX • Fond i përbashkët

Putnam Small Cap Value Fund Class A

15,71 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Focused International Equity Fund Class A

15,47 USD

PEQUX0,39%

George Putnam Balanced Fund Class A

25,98 USD

PGEOX0,99%

Putnam Research Fund Class A

53,66 USD

PNRAX1,87%

Putnam Income Fund Class A

5,03 USD

PINCX0,42%

Putnam Sustainable Future Fund Class A

20,19 USD

PMVAX3,35%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,23 USD

PABAX0,98%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,98 USD

PAEAX1,33%

Putnam Global Health Care Fund Class A

59,89 USD

PHSTX0,37%

Fond i përbashkët

Mbyllja e fundit

16,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

1,18%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

159,37 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

12 pri 1999

Lajmet nga tregu

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