Putnam Large Cap Value Fund Class A (PEYAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPEYAX • Ieguldījumu fonds

Putnam Large Cap Value Fund Class A

40,14 $

8. janv. · USD · MUTF · Atruna

Putnam Large Cap Growth Fund Class A

74,91 $

POGAX0,97%

Putnam Sustainable Leaders Fund Class A

123,19 $

PNOPX0,057%

Putnam International Equity Fund Class A

31,40 $

POVSX0,095%

American Funds Washington Mutual Investors Fund Class A

66,13 $

AWSHX0,29%

Putnam Focused International Equity Fund Class A

18,80 $

PEQUX0,43%

Putnam Global Health Care Fund Class A

64,07 $

PHSTX1,16%

George Putnam Balanced Fund Class A

27,13 $

PGEOX0,074%

Fidelity OTC Portfolio

24,48 $

FOCPX0,85%

Calvert Core Bond Fund Class A

15,95 $

CLDAX0,25%

Janus Henderson Balanced Fund Class T

48,63 $

JABAX0,23%

Ieguldījumu fonds

Slēgšanas kurss

39,83 $

Peļņa no gada sākuma

20,05%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

12,26 mljrd. USD

Peļņa

1,07%

Komisija

5,75%

Ieviešanas datums

1977. gada 15. jūn.

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