Putnam Large Cap Value Fund Class Y (PEIYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEIYX • vzajemni sklad

Putnam Large Cap Value Fund Class Y

39,77 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,67 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,60 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

24,88 mrd. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1998

Borzne novice

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