Çmimi dhe lajme për fondin e përbashkët Putnam Small Cap Growth Fund Class R6 (PLKGX)

Faqja kryesorePLKGX • Fond i përbashkët

Putnam Small Cap Growth Fund Class R6

92,15 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

40,81 USD

PEYAX2,28%

Putnam Ultra Short Duration Income Fund Class Y

10,12 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

85,00 USD

PNSAX5,02%

Putnam Large Cap Value Fund Class R6

40,86 USD

PEQSX2,25%

Putnam Large Cap Growth Fund Class Y

77,04 USD

PGOYX2,84%

Putnam Mortgage Securities Fund Class Y

7,83 USD

PUSYX0,26%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,20 USD

PAAEX1,96%

Putnam Large Cap Value Fund Class Y

40,84 USD

PEIYX2,28%

Putnam Sustainable Future Fund Class A

17,18 USD

PMVAX3,18%

Putnam Small Cap Growth Fund Class Y

90,66 USD

PSYGX5,02%

Fond i përbashkët

Mbyllja e fundit

87,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,20%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

813,52 mln USD

Parapagesa

Data e fillimit

29 qer 2015

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