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

HeimPEIYX • Verðbréfasjóður

Putnam Large Cap Value Fund Class Y

35,88 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class Y

75,32 $

PGOYX0,88%

Putnam Large Cap Value Fund Class A

35,86 $

PEYAX0,93%

Putnam Global Technology Fund Class Y

74,63 $

PGTYX0,69%

Putnam Small Cap Growth Fund Class Y

78,29 $

PSYGX0,81%

JPMorgan Growth Advantage Fund Class I

41,09 $

JGASX0,86%

Putnam International Equity Fund Class Y

30,34 $

POVYX0,33%

Putnam Mortgage Securities Fund Class Y

7,50 $

PUSYX0,79%

Lord Abbett Short Duration Income Fund Class I

3,86 $

LLDYX0,26%

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Putnam Ultra Short Duration Income Fund Class Y

10,12 $

PSDYX0,099%

Verðbréfasjóður

Við síðustu lokun

35,55 $

Ávöxtun á árinu

-0,62%

Kostnaðarhlutfall

0,63%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

17,13 ma. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

1. okt. 1998

Viðskiptafréttir

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