Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class Y (PEIYX)

Faqja kryesorePEIYX • Fond i përbashkët

Putnam Large Cap Value Fund Class Y

35,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class Y

74,88 USD

PGOYX0,77%

Putnam Core Equity Fund Class Y

43,59 USD

PMYYX0,18%

JPMorgan Large Cap Growth Fund Class I

80,52 USD

SEEGX0,41%

Putnam Small Cap Growth Fund Class Y

81,62 USD

PSYGX0,90%

Putnam Large Cap Value Fund Class R6

35,33 USD

PEQSX0,40%

Putnam Small Cap Value Fund Class Y

17,16 USD

PYSVX0,29%

Putnam Ultra Short Duration Income Fund Class Y

10,13 USD

PSDYX0,00%

Putnam Global Technology Fund Class Y

72,61 USD

PGTYX0,37%

Putnam Dynamic Asset Allocation Growth Fund Class Y

19,96 USD

PAGYX0,00%

Putnam Core Bond Fund Class Y

8,03 USD

PYTRX0,12%

Fond i përbashkët

Mbyllja e fundit

35,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

15,32 mld USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

1 tet 1998

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