Putnam Small Cap Growth Fund Class A (PNSAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPNSAX • Verðbréfasjóður

Putnam Small Cap Growth Fund Class A

81,60 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Blue Chip Growth Fund

270,54 $

FBGRX0,033%

Fidelity Small Cap Growth Fund

35,91 $

FCPGX0,55%

Putnam Large Cap Value Fund Class A

39,72 $

PEYAX0,050%

Putnam Sustainable Future Fund Class A

18,23 $

PMVAX0,055%

Putnam Mortgage Securities Fund Class Y

7,76 $

PUSYX0,77%

Putnam International Equity Fund Class A

30,76 $

POVSX0,16%

Putnam Large Cap Value Fund Class Y

39,72 $

PEIYX0,050%

Putnam Small Cap Growth Fund Class Y

86,98 $

PSYGX0,48%

Putnam International Small Cap Fund Class Y

45,02 $

PIVYX0,022%

Verðbréfasjóður

Við síðustu lokun

82,00 $

Ávöxtun á árinu

11,53%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

573,39 m. USD

Söluþóknun

5,75%

Upphafsdagur

31. des. 1997

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