Prețul fondului de investiții Putnam Large Cap Value Fund Class A (PEYAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePEYAX • Fond de investiții

Putnam Large Cap Value Fund Class A

39,70 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

39,54 $

Rentabilitate la zi

18,06 %

Raportul cheltuielilor

0,88 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

12,20 mld. USD

Randament

0,99 %

Alimentare anticipată

5,75 %

Data de începere

15 iun. 1977

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