Putnam Large Cap Value Fund Class Y (PEIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPEIYX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class Y

$35,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

16,57 ຕື້ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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