Putnam Core Equity Fund Class A (PMYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPMYAX • Verðbréfasjóður

Putnam Core Equity Fund Class A

39,94 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Putnam Large Cap Growth Fund Class A

62,73 $

POGAX0,27%

Putnam Global Technology Fund Class A

60,83 $

PGTAX0,52%

Putnam Focused International Equity Fund Class A

16,11 $

PEQUX0,56%

Putnam Dynamic Asset Allocation Growth Fund Class A

19,12 $

PAEAX0,21%

Putnam Small Cap Growth Fund Class A

67,25 $

PNSAX0,58%

Putnam Research Fund Class A

48,79 $

PNRAX0,020%

Putnam Sustainable Future Fund Class A

17,98 $

PMVAX0,00%

Putnam Global Health Care Fund Class A

56,64 $

PHSTX0,53%

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12%

Verðbréfasjóður

Við síðustu lokun

39,87 $

Ávöxtun á árinu

-4,83%

Kostnaðarhlutfall

0,98%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,77 ma. USD

Ávöxtun

0,48%

Söluþóknun

5,75%

Upphafsdagur

24. sep. 2010

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