Putnam Small Cap Value Fund Class Y (PYSVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPYSVX • vzajemni sklad

Putnam Small Cap Value Fund Class Y

17,02 $

12. avg. · USD · MUTF · Izjava

Columbia Small Cap Value Fund II Institutional Class

14,03 $

NSVAX3,09 %

American Beacon Small Cap Value Fund Class R5

24,53 $

AVFIX3,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 $

TASVX3,43 %

Diamond Hill Small Cap Fund Class I

24,91 $

DHSIX3,88 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,56 $

DFSVX3,23 %

Victory Sycamore Small Company Opportunity Fund Class I

46,36 $

VSOIX3,34 %

Franklin Small Cap Value Fund Advisor Class

61,98 $

FVADX3,27 %

Janus Henderson Small Cap Value Fund Class L

23,67 $

JSIVX2,96 %

Goldman Sachs Small Cap Value Fund Investor Class

34,68 $

GSQTX3,31 %

Janus Henderson Small Cap Value Fund Class I

22,83 $

JSCOX2,93 %

Prejšnji trg. dan.

16,42 $

Donos v tekočem letu

−3,03 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

85,05 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

3. jan. 2001

Borzne novice

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All’s Well That Ends Well

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