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

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

36,15 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Putnam Core Equity Fund Class Y

44,58 $

PMYYX0,45%

Putnam Large Cap Growth Fund Class Y

76,87 $

PGOYX0,43%

JPMorgan Large Cap Growth Fund Class I

82,49 $

SEEGX0,27%

JPMorgan U.S. Value Fund Class I

86,90 $

VGIIX0,53%

Putnam Small Cap Value Fund Class Y

17,47 $

PYSVX1,33%

Putnam Small Cap Growth Fund Class Y

82,07 $

PSYGX1,58%

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00%

Putnam Global Technology Fund Class Y

73,73 $

PGTYX1,68%

Putnam Dynamic Asset Allocation Growth Fund Class Y

20,45 $

PAGYX0,59%

Putnam Core Bond Fund Class Y

8,13 $

PYTRX0,49%

Verðbréfasjóður

Við síðustu lokun

35,89 $

Ávöxtun á árinu

19,34%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

15,32 ma. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

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