Çmimi dhe lajme për fondin e përbashkët Putnam Small Cap Growth Fund Class R6 (PLKGX)

Faqja kryesorePLKGX • Fond i përbashkët

Putnam Small Cap Growth Fund Class R6

93,03 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

41,74 USD

PEYAX1,68%

Putnam Ultra Short Duration Income Fund Class Y

10,16 USD

PSDYX0,00%

Putnam Small Cap Growth Fund Class A

85,86 USD

PNSAX4,72%

Putnam Large Cap Value Fund Class R6

41,78 USD

PEQSX1,70%

Putnam Mortgage Securities Fund Class Y

7,80 USD

PUSYX0,13%

Putnam Dynamic Asset Allocation Balanced Fund Class R6

17,27 USD

PAAEX1,35%

Putnam International Equity Fund Class A

33,11 USD

POVSX2,10%

Putnam Large Cap Value Fund Class Y

41,75 USD

PEIYX1,68%

Putnam Sustainable Future Fund Class A

17,40 USD

PMVAX3,02%

Putnam Small Cap Growth Fund Class Y

91,55 USD

PSYGX4,74%

Fond i përbashkët

Mbyllja e fundit

88,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,79%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

879,93 mln USD

Parapagesa

Data e fillimit

29 qer 2015

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