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

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

36,68 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class Y

77,99 $

PGOYX0,65%

Putnam Core Equity Fund Class Y

45,01 $

PMYYX0,56%

Putnam Large Cap Value Fund Class A

36,65 $

PEYAX0,38%

Putnam Small Cap Growth Fund Class Y

79,41 $

PSYGX0,40%

Putnam Global Technology Fund Class Y

78,63 $

PGTYX0,26%

JPMorgan Growth Advantage Fund Class I

42,74 $

JGASX0,61%

Putnam Global Income Trust Class Y

10,10 $

PGGYX0,20%

Putnam Large Cap Value Fund Class R6

36,70 $

PEQSX0,38%

Putnam Mortgage Securities Fund Class Y

7,63 $

PUSYX0,26%

Putnam International Equity Fund Class A

30,53 $

POVSX0,66%

Verðbréfasjóður

Við síðustu lokun

36,53 $

Ávöxtun á árinu

3,31%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

18,23 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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