Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class Y (PEIYX)

Faqja kryesorePEIYX • Fond i përbashkët

Putnam Large Cap Value Fund Class Y

39,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class R6

39,79 USD

PEQSX0,25%

Putnam Small Cap Growth Fund Class Y

85,86 USD

PSYGX0,035%

Putnam Large Cap Growth Fund Class Y

74,37 USD

PGOYX0,11%

Putnam Focused International Equity Fund Class A

18,21 USD

PEQUX0,87%

Putnam Global Technology Fund Class Y

78,75 USD

PGTYX0,22%

Putnam Core Equity Fund Class Y

47,10 USD

PMYYX0,00%

Putnam Large Cap Value Fund Class A

39,74 USD

PEYAX0,25%

Putnam Mortgage Securities Fund Class Y

7,82 USD

PUSYX0,39%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,81 USD

PAEEX0,046%

Putnam Small Cap Growth Fund Class R6

87,26 USD

PLKGX0,046%

Fond i përbashkët

Mbyllja e fundit

39,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,88 mld USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

1 tet 1998

Lajmet nga tregu

Simply Wall Street

27 minuta më parë

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.INX

0,11%