Putnam vt international value fund - class ib
WebApr 4, 2024 · 6.384. Alphabet Inc Class C. 3.044. Mastercard Inc Class A. 1.972. E-mini Russell 2000 Index Future Mar 23. 2.267. Berkshire Hathaway Inc Class B. 2.136. WebMFS (R) Variable Insurance Trust. NVIT BlackRock Equity Dividend Fund — Class II (PDF) Nationwide Variable Insurance Trust Funds. NVIT BNY Mellon Dynamic U.S. Equity Income — Class X (PDF) Nationwide Variable Insurance Trust Funds. Putnam VT Large Cap Value Fund — Class IB (PDF) Putnam Variable Trust.
Putnam vt international value fund - class ib
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WebI-5 (4)(c) (Putnam VT Multi-Asset Absolute Return Fund, Putnam VT Global Asset Allocation Fund, Putnam VT Global Health Care Fund and Putnam VT Global Utilities Fund) Purchase or sell physical commodities, except as permitted by applicable law. (5) Make loans, except by purchase of debt obligations in which the fund may invest WebPutnam VT International Equity Fund Pursuing the growth potential of overseas markets ... Current unit value Class IA: $13.06 Class IB: $12.89 Net assets $203.44M Number of …
WebNet asset value December 31, 2024 Class IA: $13.06 Class IB: $12.89 Annualized total return at net asset value (as of 12/31/22) Class IA shares (1/2/97) Class IB shares ... Putnam VT … WebPutnam VT International Value Fund: PUTNAM VT INTERNATIONAL VALUE FUND: Goal: Putnam VT International Value Fund seeks capital growth. Current income is a secondary objective. Fees and expenses: ... Class IB. 1 year: 96: 121: 3 years: 300: 378: 5 years: 520: 654: 10 years: 1,155: 1,443: Portfolio turnover:
WebApr 12, 2024 · Putnam VT International Value Fund - Class IB Shares: 1.012320 +0.7391% +9.0806% +6.4400% International Small Cap Unit Values as of 04/12/2024 % Change From Previous Day % Change From 12/30/2024 % Change From 04/12/2024 American Funds IS Global Small Cap - Class 2: 1.597187 -0.0651% +5.9354%-9.6335% ... WebPutnam VT International Value Fund (the fund) is a diversified series of Putnam Variable Trust ... The Trustees have approved payment by the fund at an annual rate of 0.25% of the average net assets attributable to the fund’s class IB …
WebFund summary Goal Putnam VT International Value Fund seeks capital growth. Current income is a secondary objective. Fees and expenses The following table describes the …
WebFeb 28, 2024 · PNGAX - Putnam International Value A - Review the PNGAX stock price, growth, performance, sustainability and more to help you make the best investments. restaurants near melia hotel orlandoWebApr 11, 2024 · Putnam VT Large Cap Value Fund Class IB Fund. Putnam VT Large Cap Value Fund Class IB. Fund. 25.39 0.05 0.20%. 04/06/2024 12:00 AM NAV. Add to watchlist. restaurants near me king of prussia paWebPutnam VT Large Cap Value Fund received 4, 4, and 5 stars for the 3-, 5-, and 10-year periods among 1,155, 1,099, and 819 Large Value funds, respectively. Morningstar rankings for … provo theatre companyWebHome Latest Filings Previous Page Latest Filings Previous Page restaurants near me katy texasWebPutnam VT International Equity Fund Pursuing the growth potential of overseas markets ... Current unit value Class IA: $13.06 Class IB: $12.89 Net assets $203.44M Number of holdings 55 ... Class IB 28.07 -6.78 0.14 -2.45 26.58 -19.11 25.15 12.10 8.82 -14.77 restaurants near me lake wales flWeb6.82%. Developed Asia. 6.22%. Sector and region weightings are calculated using only long position holdings of the portfolio. The performance data shown in tables and graphs on … restaurants near me legal seafoodWebPutnam VT International Equity. 14.0900 USD. Add To Watchlist. Market Closed. As of 04/06/2024 EDT. provo theater mall