- Putnam International Small Cap Fund Class R (USD) (US7468021495)

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(%)

US7468021495

ISIN

Investmentfonds (MF)

Fondstyp

Putnam Investments

Anbieter

43,63 USD

NAV pro Aktie | 05/06/2026

Startdatum

Nein

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Developed and emerging markets excluding USA

Geographie

1.73 %

Gesamtkostenquote

Physical

Replikationsmethode

336,41 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Putnam International Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap companies across emerging and developed countries, excluding the U.S.

profile

The Putnam International Small Cap Fund Class R (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Developed and emerging markets excluding USA. The Putnam Investments fund’s base currency is USDand the share class was registered with unique ISIN - US7468021495. The total expense ratio is 1.73%. The Putnam International Small Cap Fund Class R (USD) pays dividends 0 time(s) per year.

- Putnam International Small Cap Fund Class R (USD) (US7468021495)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US7468021495)

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