Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class A (PEYAX) - Financat me Google

Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

35,86 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

69,76 USD

POGAX0,88%

Putnam Sustainable Leaders Fund Class A

120,15 USD

PNOPX0,76%

BNY Mellon Dynamic Value Fund Class A

46,12 USD

DAGVX1,10%

Oakmark Fund Investor Class

156,17 USD

OAKMX1,57%

Davis New York Venture Fund Class A

27,54 USD

NYVTX1,40%

George Putnam Balanced Fund Class A

25,95 USD

PGEOX0,46%

Putnam Global Technology Fund Class A

71,06 USD

PGTAX0,68%

Fidelity Equity Dividend Income Fund - Class K

28,80 USD

FETKX1,05%

Putnam International Equity Fund Class A

29,79 USD

POVSX0,34%

American Funds Investment Company of America® Class A

61,40 USD

AIVSX0,72%

Fond i përbashkët

Mbyllja e fundit

35,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,68%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,80 mld USD

Rendimenti

1,14%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

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