Putnam Large Cap Value Fund Class A (PEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEYAX • Verðbréfasjóður

Putnam Large Cap Value Fund Class A

40,29 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

74,24 $

POGAX1,32%

Putnam Sustainable Leaders Fund Class A

122,38 $

PNOPX0,64%

Putnam International Equity Fund Class A

31,87 $

POVSX0,35%

American Funds Washington Mutual Investors Fund Class A

66,61 $

AWSHX0,13%

Putnam Global Health Care Fund Class A

64,35 $

PHSTX1,07%

George Putnam Balanced Fund Class A

27,22 $

PGEOX0,26%

Putnam Focused International Equity Fund Class A

19,03 $

PEQUX0,11%

Fidelity OTC Portfolio

24,45 $

FOCPX1,17%

Calvert Core Bond Fund Class A

16,00 $

CLDAX0,13%

Janus Henderson Balanced Fund Class T

48,47 $

JABAX0,53%

Verðbréfasjóður

Við síðustu lokun

40,24 $

Ávöxtun á árinu

20,05%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

12,26 ma. USD

Ávöxtun

1,07%

Söluþóknun

5,75%

Upphafsdagur

15. jún. 1977

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