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

41,88 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Small Cap Growth Fund Class Y

96,98 USD

PSYGX2,67%

Putnam Large Cap Growth Fund Class Y

82,89 USD

PGOYX1,53%

Putnam International Value Fund Class A

18,73 USD

PNGAX0,38%

Putnam Core Equity Fund Class Y

51,13 USD

PMYYX1,43%

Putnam Global Technology Fund Class Y

90,23 USD

PGTYX1,67%

Putnam Large Cap Value Fund Class A

41,85 USD

PEYAX1,14%

Putnam Small Cap Growth Fund Class A

90,92 USD

PNSAX2,66%

Putnam Mortgage Securities Fund Class Y

7,85 USD

PUSYX0,26%

Putnam International Equity Fund Class A

33,36 USD

POVSX1,28%

Putnam Sustainable Future Fund Class A

17,89 USD

PMVAX2,35%

Fond i përbashkët

Mbyllja e fundit

41,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,79%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

24,03 mld USD

Rendimenti

0,99%

Parapagesa

Data e fillimit

1 tet 1998

Lajmet nga tregu

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