Putnam Large Cap Value Fund Class Y (PEIYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEIYX • Ieguldījumu fonds

Putnam Large Cap Value Fund Class Y

37,17 $

27. sept. · USD · MUTF · Atruna

Putnam Large Cap Growth Fund Class Y

72,75 $

PGOYX0,74%

Putnam Small Cap Growth Fund Class Y

79,88 $

PSYGX0,23%

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

PSDYX0,00%

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43%

Putnam Global Technology Fund Class Y

76,53 $

PGTYX0,82%

Putnam Core Equity Fund Class Y

43,82 $

PMYYX0,023%

Putnam Core Bond Fund Class Y

8,42 $

PYTRX0,24%

Putnam International Capital Opportunities Fund Class Y

44,24 $

PIVYX0,92%

Putnam Global Income Trust Class Y

10,37 $

PGGYX0,29%

Putnam Dynamic Asset Allocation Growth Fund Class Y

21,93 $

PAGYX0,23%

Ieguldījumu fonds

Slēgšanas kurss

37,01 $

Peļņa no gada sākuma

21,20%

Izdevumu koeficients

0,65%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

14,07 mljrd. USD

Peļņa

1,36%

Komisija

Ieviešanas datums

1998. gada 1. okt.

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