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

Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

38,37 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

77,90 USD

POGAX0,15%

Putnam Sustainable Leaders Fund Class A

129,37 USD

PNOPX0,12%

George Putnam Balanced Fund Class A

28,02 USD

PGEOX0,00%

Putnam International Equity Fund Class A

32,45 USD

POVSX0,25%

American Funds Washington Mutual Investors Fund Class A

67,03 USD

AWSHX0,37%

Putnam Global Technology Fund Class A

81,79 USD

PGTAX0,33%

Putnam Focused International Equity Fund Class A

18,44 USD

PEQUX0,054%

Fidelity OTC Portfolio

23,40 USD

FOCPX4,06%

Putnam International Value Fund Class A

17,05 USD

PNGAX0,35%

Calvert Core Bond Fund Class A

16,04 USD

CLDAX0,12%

Fond i përbashkët

Mbyllja e fundit

38,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,43%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,80 mld USD

Rendimenti

1,10%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

Lajmet nga tregu

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