Putnam Large Cap Value Fund Class A (PEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEYAX • Verðbréfasjóður

Putnam Large Cap Value Fund Class A

39,70 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

76,23 $

POGAX0,21%

Putnam Sustainable Leaders Fund Class A

123,37 $

PNOPX0,22%

Putnam International Equity Fund Class A

30,71 $

POVSX0,13%

Putnam Focused International Equity Fund Class A

18,38 $

PEQUX0,054%

George Putnam Balanced Fund Class A

27,16 $

PGEOX0,22%

Fidelity OTC Portfolio

24,47 $

FOCPX0,25%

Putnam Global Health Care Fund Class A

63,57 $

PHSTX0,36%

Calvert Core Bond Fund Class A

15,98 $

CLDAX0,19%

Janus Henderson Balanced Fund Class T

48,58 $

JABAX0,29%

Madison Dividend Income Fund Class Y

27,25 $

BHBFX0,41%

Verðbréfasjóður

Við síðustu lokun

39,54 $

Ávöxtun á árinu

18,06%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

12,20 ma. USD

Ávöxtun

0,99%

Söluþóknun

5,75%

Upphafsdagur

15. jún. 1977

Viðskiptafréttir

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