Putnam Large Cap Value Fund Class Y (PEIYX) Цена на взаимен фонд и новини

Начална страницаPEIYX • Взаимен фонд

Putnam Large Cap Value Fund Class Y

41,41 $

14.04 · USD · MUTF · Отказ от отговорност

Putnam Large Cap Value Fund Class R6

41,43 $

PEQSX0,61%

Putnam Small Cap Growth Fund Class Y

95,03 $

PSYGX1,73%

Putnam Large Cap Growth Fund Class Y

80,36 $

PGOYX1,80%

Putnam Focused International Equity Fund Class A

19,52 $

PEQUX1,19%

Putnam Global Technology Fund Class Y

87,03 $

PGTYX1,99%

Putnam Core Equity Fund Class Y

49,97 $

PMYYX1,34%

Putnam Large Cap Value Fund Class A

41,38 $

PEYAX0,61%

Putnam Mortgage Securities Fund Class Y

7,85 $

PUSYX0,13%

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,91 $

PAEEX1,01%

Putnam Small Cap Growth Fund Class R6

96,60 $

PLKGX1,75%

Взаимен фонд

Цена при затв. на предх. ден

41,15 $

Възвръщаемост от началото на годината до днешна дата

0,79%

Разходен коефициент

0,60%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

24,03 млрд. USD

Доходност

0,99%

Начална такса

Начална дата

1.10.1998 г.

Пазарни новини

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