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

Početna stranicaPEIYX • uzajamni fond

Putnam Large Cap Value Fund Class Y

35,83 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Core Equity Fund Class Y

43,88 $

PMYYX1,88 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Putnam Large Cap Growth Fund Class Y

75,53 $

PGOYX2,39 %

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Allspring Special Mid Cap Value Fund - Class Admin

47,40 $

WFMDX1,11 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

JPMorgan U.S. Equity Fund Class I

25,18 $

JUESX1,91 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Global Technology Fund Class Y

73,60 $

PGTYX2,50 %

Preth. zaklj. cijena

36,41 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

0,65 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

16,57 mlr. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

1. lis 1998.

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