Çmimi dhe lajme për fondin e përbashkët Putnam Small Cap Value Fund Class Y (PYSVX)

Faqja kryesorePYSVX • Fond i përbashkët

Putnam Small Cap Value Fund Class Y

17,02 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Small Cap Value Fund II Institutional Class

14,03 USD

NSVAX3,09%

American Beacon Small Cap Value Fund Class R5

24,53 USD

AVFIX3,24%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 USD

TASVX3,43%

Diamond Hill Small Cap Fund Class I

24,91 USD

DHSIX3,88%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,56 USD

DFSVX3,23%

Victory Sycamore Small Company Opportunity Fund Class I

46,36 USD

VSOIX3,34%

Franklin Small Cap Value Fund Advisor Class

61,98 USD

FVADX3,27%

Janus Henderson Small Cap Value Fund Class L

23,67 USD

JSIVX2,96%

Goldman Sachs Small Cap Value Fund Investor Class

34,68 USD

GSQTX3,31%

Janus Henderson Small Cap Value Fund Class I

22,83 USD

JSCOX2,93%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,03%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

85,05 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

3 jan 2001

Lajmet nga tregu

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