Putnam Large Cap Value Fund Class A (PEYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPEYAX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class A

$40,92

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Growth Fund Class A

$79,34

POGAX1,46%

Putnam Sustainable Leaders Fund Class A

$135,51

PNOPX0,66%

Putnam International Equity Fund Class A

$33,62

POVSX0,60%

Putnam Focused International Equity Fund Class A

$19,45

PEQUX0,93%

George Putnam Balanced Fund Class A

$28,81

PGEOX0,52%

Fidelity OTC Portfolio

$24,02

FOCPX1,39%

Putnam Global Health Care Fund Class A

$63,87

PHSTX0,80%

Calvert Core Bond Fund Class A

$15,96

CLDAX0,19%

Janus Henderson Balanced Fund Class T

$48,01

JABAX0,65%

Madison Dividend Income Fund Class Y

$27,02

BHBFX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,20 ຕື້ USD

ຜົນໄດ້ຮັບ

0,99%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1977

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