Putnam Large Cap Value Fund Class Y (PEIYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEIYX • vzajemni sklad

Putnam Large Cap Value Fund Class Y

36,68 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,53 $

Donos v tekočem letu

3,31 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

18,23 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1998

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