Putnam Sustainable Leaders Fund Class A (PNOPX) 共同基金价格和资讯

首页PNOPX • 共同基金

Putnam Sustainable Leaders Fund Class A

$121.13

4月20日 · USD · MUTF · 免责声明

Putnam Large Cap Value Fund Class A

$41.75

PEYAX0.24%

Parnassus Core Equity Fund - Investor Shares

$57.40

PRBLX0.21%

Calvert Equity Fund Class A

$63.09

CSIEX0.032%

Amana Mutual Funds Trust Growth Fund Investor

$100.27

AMAGX0.59%

Putnam Large Cap Growth Fund Class A

$75.85

POGAX0.55%

Parnassus Mid Cap Fund

$40.68

PARMX0.42%

Fidelity U.S. Sustainability Index Fund

$31.32

FITLX0.32%

Calvert Small-Cap Fund Class A

$29.20

CCVAX0.45%

Putnam International Equity Fund Class A

$33.22

POVSX0.42%

Ave Maria Growth Fund

$52.53

AVEGX0.038%

共同基金

昨日收盘价

$121.56

年初至今回报率

-9.32%

费用比率

0.88%

类别

US Equity Large Cap Growth

晨星评级

净资产

52.30亿 USD

初期认购费

5.75%

成立日

1990年8月31日

市场资讯

中國報 China Press

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.INX

0.24%

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Reuters

3小时前

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