Putnam Large Cap Value Fund Class Y (PEIYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEIYX • vzajemni sklad

Putnam Large Cap Value Fund Class Y

35,83 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,41 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,57 mrd. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1998

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