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

Fjármál

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

40,82 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class R6

40,85 $

PEQSX0,51%

Putnam Small Cap Growth Fund Class Y

91,53 $

PSYGX0,11%

Putnam Large Cap Growth Fund Class Y

77,95 $

PGOYX0,45%

Putnam Focused International Equity Fund Class A

19,07 $

PEQUX0,052%

Putnam Global Technology Fund Class Y

83,79 $

PGTYX1,02%

Putnam Core Equity Fund Class Y

48,89 $

PMYYX0,10%

Putnam Large Cap Value Fund Class A

40,80 $

PEYAX0,49%

Putnam Mortgage Securities Fund Class Y

7,82 $

PUSYX0,13%

Putnam Dynamic Asset Allocation Growth Fund Class R6

22,51 $

PAEEX0,044%

Putnam Small Cap Growth Fund Class R6

93,03 $

PLKGX0,11%

Verðbréfasjóður

Við síðustu lokun

41,03 $

Ávöxtun á árinu

0,79%

Kostnaðarhlutfall

0,60%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

24,03 ma. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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