Cijena uzajamnog fonda i vijesti za Putnam Core Equity Fund Class A (PMYAX) – Google Finance

Početna stranicaPMYAX • uzajamni fond

Putnam Core Equity Fund Class A

40,94 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Value Fund Class A

34,56 $

PEYAX0,14 %

Putnam Large Cap Growth Fund Class A

64,70 $

POGAX0,14 %

Putnam Dynamic Asset Allocation Growth Fund Class A

19,50 $

PAEAX0,10 %

Putnam Focused International Equity Fund Class A

16,46 $

PEQUX0,55 %

Putnam Global Technology Fund Class A

64,57 $

PGTAX0,093 %

George Putnam Balanced Fund Class A

24,91 $

PGEOX0,040 %

Putnam Research Fund Class A

50,15 $

PNRAX0,040 %

Putnam Sustainable Future Fund Class A

18,76 $

PMVAX0,32 %

Putnam Global Health Care Fund Class A

53,68 $

PHSTX1,01 %

Putnam Small Cap Growth Fund Class A

69,08 $

PNSAX0,63 %

Preth. zaklj. cijena

40,97 $

Povrat za tekuću godinu

−4,83 %

Omjer troškova

0,98 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,77 mlr. USD

Prinos

0,48 %

Ulazna naknada

5,75 %

Datum pokretanja

24. ruj 2010.

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