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

Fjármál

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

37,63 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,62 $

Ávöxtun á árinu

8,19%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

19,22 ma. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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