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

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ໜ້າທຳອິດPEIYX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class Y

$34,62

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class I

$76,00

SEEGX0,38%

Putnam Large Cap Growth Fund Class Y

$69,94

PGOYX0,53%

Putnam Core Equity Fund Class Y

$41,34

PMYYX0,66%

Putnam Small Cap Growth Fund Class Y

$73,96

PSYGX0,054%

Putnam Small Cap Value Fund Class Y

$15,76

PYSVX1,94%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$22,28

MDSKX1,87%

MFS Growth Fund Class A

$174,11

MFEGX0,53%

PGIM Global Total Return Fund - Class Z

$5,26

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

$10,13

BAGSX0,49%

Western Asset Core Plus Bond Fund Class A

$9,12

WAPAX0,55%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,63%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,26 ຕື້ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1998

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