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

33,83 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,69 $

Donos v tekočem letu

2,35 %

Razmerje stroškov

0,63 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

17,26 mrd. USD

Donos

1,35 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1998

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