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

37,63 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class Y

82,65 USD

PGOYX0,28%

Putnam Global Technology Fund Class Y

83,74 USD

PGTYX0,13%

Putnam Small Cap Growth Fund Class Y

83,08 USD

PSYGX1,41%

Putnam Large Cap Value Fund Class A

37,62 USD

PEYAX0,027%

Putnam Ultra Short Duration Income Fund Class Y

10,15 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

78,04 USD

PNSAX1,41%

Putnam Core Bond Fund Class Y

8,22 USD

PYTRX0,24%

Putnam Mortgage Securities Fund Class Y

7,68 USD

PUSYX0,26%

Putnam International Equity Fund Class A

31,94 USD

POVSX0,38%

Putnam Convertible Securities Fund Class A

27,30 USD

PCONX0,58%

Fond i përbashkët

Mbyllja e fundit

37,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,19%

Raporti i shpenzimit

0,63%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

19,22 mld USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

1 tet 1998

Lajmet nga tregu

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