Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class Y (PEIYX) – Google Finance

Financije

Početna stranicaPEIYX • uzajamni fond

Putnam Large Cap Value Fund Class Y

41,15 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class R6

41,18 $

PEQSX0,81 %

Putnam Small Cap Growth Fund Class Y

93,41 $

PSYGX2,05 %

Putnam Large Cap Growth Fund Class Y

78,94 $

PGOYX1,27 %

Putnam Focused International Equity Fund Class A

19,29 $

PEQUX1,15 %

Putnam Global Technology Fund Class Y

85,33 $

PGTYX1,84 %

Putnam Core Equity Fund Class Y

49,31 $

PMYYX0,86 %

Putnam Large Cap Value Fund Class A

41,13 $

PEYAX0,81 %

Putnam Mortgage Securities Fund Class Y

7,84 $

PUSYX0,26 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,68 $

PAEEX0,76 %

Putnam Small Cap Growth Fund Class R6

94,94 $

PLKGX2,05 %

Preth. zaklj. cijena

40,82 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,60 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

24,03 mlr. USD

Prinos

0,99 %

Ulazna naknada

-

Datum pokretanja

1. lis 1998.

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