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

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

33,83 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class I

73,86 $

SEEGX0,068%

Putnam Large Cap Growth Fund Class Y

67,72 $

PGOYX0,27%

Putnam Core Equity Fund Class Y

40,30 $

PMYYX0,17%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Putnam Small Cap Growth Fund Class Y

71,55 $

PSYGX0,59%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,00%

Putnam Small Cap Value Fund Class Y

15,08 $

PYSVX0,60%

PGIM Global Total Return Fund - Class Z

5,31 $

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

10,21 $

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 $

MDSKX0,37%

Verðbréfasjóður

Við síðustu lokun

33,69 $

Ávöxtun á árinu

2,35%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

17,26 ma. USD

Ávöxtun

1,35%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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