Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class Y (PEIYX) – Google Finance

Financije

Početna stranicaPEIYX • uzajamni fond

Putnam Large Cap Value Fund Class Y

37,63 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Growth Fund Class Y

82,65 $

PGOYX0,28 %

Putnam Global Technology Fund Class Y

83,74 $

PGTYX0,13 %

Putnam Small Cap Growth Fund Class Y

83,08 $

PSYGX1,41 %

Putnam Large Cap Value Fund Class A

37,62 $

PEYAX0,027 %

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

78,04 $

PNSAX1,41 %

Putnam Core Bond Fund Class Y

8,22 $

PYTRX0,24 %

Putnam Mortgage Securities Fund Class Y

7,68 $

PUSYX0,26 %

Putnam International Equity Fund Class A

31,94 $

POVSX0,38 %

Putnam Convertible Securities Fund Class A

27,30 $

PCONX0,58 %

Preth. zaklj. cijena

37,62 $

Povrat za tekuću godinu

8,19 %

Omjer troškova

0,63 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

19,22 mlr. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

1. lis 1998.

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