Putnam Large Cap Value Fund Class A (PEYAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPEYAX • vzajemni sklad

Putnam Large Cap Value Fund Class A

39,25 $

31. dec. · USD · MUTF · Izjava

Putnam Large Cap Growth Fund Class A

75,13 $

POGAX0,77 %

Putnam Sustainable Leaders Fund Class A

122,09 $

PNOPX0,69 %

Putnam International Equity Fund Class A

30,61 $

POVSX0,33 %

Putnam Focused International Equity Fund Class A

18,52 $

PEQUX0,11 %

George Putnam Balanced Fund Class A

26,95 $

PGEOX0,55 %

Putnam Global Health Care Fund Class A

63,09 $

PHSTX0,43 %

Fidelity OTC Portfolio

24,28 $

FOCPX0,53 %

American Funds Washington Mutual Investors Fund Class A

65,21 $

AWSHX0,73 %

Calvert Core Bond Fund Class A

15,96 $

CLDAX0,19 %

Janus Henderson Balanced Fund Class T

48,21 $

JABAX0,52 %

Prejšnji trg. dan.

39,51 $

Donos v tekočem letu

18,06 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

12,20 mrd. USD

Donos

0,99 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

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