Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class Y (PEIYX)

Faqja kryesorePEIYX • Fond i përbashkët

Putnam Large Cap Value Fund Class Y

34,00 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class I

74,30 USD

SEEGX0,60%

Putnam Large Cap Growth Fund Class Y

68,17 USD

PGOYX0,66%

Putnam Core Equity Fund Class Y

40,51 USD

PMYYX0,52%

Putnam Large Cap Value Fund Class A

33,99 USD

PEYAX0,50%

Putnam Small Cap Growth Fund Class Y

72,28 USD

PSYGX1,02%

Putnam Ultra Short Duration Income Fund Class Y

10,13 USD

PSDYX0,099%

Putnam Small Cap Value Fund Class Y

15,18 USD

PYSVX0,66%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,00%

Baird Aggregate Bond Fund Class Investor

10,24 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,73 USD

MDSKX0,60%

Fond i përbashkët

Mbyllja e fundit

33,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,35%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,26 mld USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

1 tet 1998

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