Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class A (PEYAX)

Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

37,61 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

76,30 USD

POGAX0,29%

Putnam Sustainable Leaders Fund Class A

127,28 USD

PNOPX0,41%

George Putnam Balanced Fund Class A

27,51 USD

PGEOX0,26%

Putnam International Equity Fund Class A

31,82 USD

POVSX0,63%

American Funds Investment Company of America® Class A

65,12 USD

AIVSX0,031%

Putnam Focused International Equity Fund Class A

17,91 USD

PEQUX0,51%

Oakmark Fund Investor Class

163,46 USD

OAKMX1,16%

Clipper Fund

14,68 USD

CFIMX1,10%

Davis New York Venture Fund Class A

26,97 USD

NYVTX1,05%

BNY Mellon Dynamic Value Fund Class A

48,56 USD

DAGVX0,87%

Fond i përbashkët

Mbyllja e fundit

37,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,07%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,52 mld USD

Rendimenti

1,13%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

Lajmet nga tregu

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