Putnam Large Cap Value Fund Class Y (PEIYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

39,77 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class R6

39,79 $

PEQSX0,25%

Putnam Small Cap Growth Fund Class Y

85,86 $

PSYGX0,035%

Putnam Large Cap Growth Fund Class Y

74,37 $

PGOYX0,11%

Putnam Focused International Equity Fund Class A

18,21 $

PEQUX0,87%

Putnam Global Technology Fund Class Y

78,75 $

PGTYX0,22%

Putnam Core Equity Fund Class Y

47,10 $

PMYYX0,00%

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

Putnam Mortgage Securities Fund Class Y

7,82 $

PUSYX0,39%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,81 $

PAEEX0,046%

Putnam Small Cap Growth Fund Class R6

87,26 $

PLKGX0,046%

Verðbréfasjóður

Við síðustu lokun

39,67 $

Ávöxtun á árinu

5,40%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

24,88 ma. USD

Ávöxtun

1,25%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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