Çmimi dhe lajme për fondin e përbashkët Putnam Focused International Equity Fund Class A (PEQUX) - Financat me Google

Financa

Faqja kryesorePEQUX • Fond i përbashkët

Putnam Focused International Equity Fund Class A

18,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

68,45 USD

POGAX0,10%

Putnam Large Cap Value Fund Class A

39,74 USD

PEYAX0,25%

Putnam International Equity Fund Class A

31,26 USD

POVSX0,64%

Putnam Large Cap Value Fund Class R6

39,79 USD

PEQSX0,25%

Putnam Large Cap Value Fund Class Y

39,77 USD

PEIYX0,25%

Putnam Focused International Equity Fund Class R

17,92 USD

PGLRX0,88%

Putnam Focused International Equity Fund Class R6

19,41 USD

PGLEX0,87%

Putnam Focused International Equity Fund Class C

16,03 USD

PUGCX0,87%

Putnam Focused International Equity Fund Class Y

19,27 USD

PEQYX0,87%

Fond i përbashkët

Mbyllja e fundit

18,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,37%

Raporti i shpenzimit

1,14%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

881,80 mln USD

Rendimenti

6,43%

Parapagesa

5,75%

Data e fillimit

1 korr 1994

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