Putnam Large Cap Value Fund Class Y (PEIYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

35,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class Y

74,88 $

PGOYX0,77%

Putnam Core Equity Fund Class Y

43,59 $

PMYYX0,18%

JPMorgan Large Cap Growth Fund Class I

80,52 $

SEEGX0,41%

Putnam Small Cap Growth Fund Class Y

81,62 $

PSYGX0,90%

Putnam Large Cap Value Fund Class R6

35,33 $

PEQSX0,40%

Putnam Small Cap Value Fund Class Y

17,16 $

PYSVX0,29%

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00%

Putnam Global Technology Fund Class Y

72,61 $

PGTYX0,37%

Putnam Dynamic Asset Allocation Growth Fund Class Y

19,96 $

PAGYX0,00%

Putnam Core Bond Fund Class Y

8,03 $

PYTRX0,12%

Verðbréfasjóður

Við síðustu lokun

35,17 $

Ávöxtun á árinu

19,34%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

15,32 ma. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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