Putnam Large Cap Value Fund Class Y (PEIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEIYX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class Y

$39,77

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

24,88 ຕື້ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1998

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