Putnam Large Cap Value Fund Class Y (PEIYX) Хамтын сангийн үнэ & Мэдээ

НүүрPEIYX • Хамтын сан

Putnam Large Cap Value Fund Class Y

$ 41.44

2-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Core Equity Fund Class Y

$ 49.74

PMYYX0.50%

Putnam Small Cap Value Fund Class Y

$ 18.24

PYSVX0.00%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 30.86

BMGAX0.82%

MFS Mid Cap Value Fund Class A

$ 32.62

MVCAX0.59%

Franklin International Equity Fund FI

$ 23.15

LGFEX0.26%

Putnam Large Cap Growth Fund Class A

$ 72.50

POGAX1.20%

Putnam Global Technology Fund Class Y

$ 82.45

PGTYX1.81%

Putnam Small Cap Growth Fund Class Y

$ 92.43

PSYGX0.18%

Putnam Large Cap Growth Fund Class Y

$ 78.76

PGOYX1.19%

Putnam Large Cap Value Fund Class A

$ 41.43

PEYAX0.17%

Хамтын сан

Өмнөх хаалт

$ 41.37

YTD өгөөж

3.44%

Зардлын харьцаа

0.63%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

23.58 тэрбум USD

Өгөөж

1.28%

Эхлэл зардал

Эхлэх огноо

1998 оны 10-р сарын 1

Зах зээлийн мэдээ

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.DJI

0.034%