Putnam International Equity Fund Class A (POVSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPOVSX • Verðbréfasjóður

Putnam International Equity Fund Class A

31,38 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

George Putnam Balanced Fund Class A

26,65 $

PGEOX0,075%

Putnam Large Cap Value Fund Class A

39,90 $

PEYAX0,050%

Putnam Global Health Care Fund Class A

61,15 $

PHSTX0,23%

Putnam Sustainable Leaders Fund Class A

111,76 $

PNOPX0,054%

Putnam Focused International Equity Fund Class A

18,41 $

PEQUX0,66%

Putnam Large Cap Growth Fund Class A

68,94 $

POGAX0,32%

Putnam Dynamic Asset Allocation Conservative Fund Class A

11,16 $

PACAX0,090%

Putnam International Small Cap Fund Class A

43,07 $

PNVAX0,42%

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,79 $

PABAX0,00%

Putnam Income Fund Class A

5,09 $

PINCX0,00%

Verðbréfasjóður

Við síðustu lokun

31,32 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

687,54 m. USD

Ávöxtun

2,20%

Söluþóknun

5,75%

Upphafsdagur

28. feb. 1991

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