Putnam Large Cap Value Fund Class R6 (PEQSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPEQSX • Investeringsforening

Putnam Large Cap Value Fund Class R6

39,97 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Large Cap Growth Fund Class R6

80,12 $

JLGMX0,28 %

American Funds New World Fund® Class R-6

93,16 $

RNWGX0,38 %

Oakmark Select Fund Class Institutional

84,52 $

OANLX0,19 %

Oakmark Fund Institutional Class

168,61 $

OANMX0,63 %

BNY Mellon Dynamic Value Fund Class Y

50,56 $

DRGYX0,48 %

Invesco Comstock Fund Class R6

30,97 $

ICSFX0,58 %

Putnam Large Cap Value Fund Class Y

39,95 $

PEIYX0,45 %

Putnam Small Cap Growth Fund Class R6

87,63 $

PLKGX0,42 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10 %

American Funds EUPAC Fund Class R-6

59,70 $

RERGX0,30 %

Investeringsforening

Seneste lukkekurs

39,79 $

ÅTD-udbytte

0,81 %

Omkostningsprocent

0,52 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

10,44 mia. USD

Afkast

1,05 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 2012

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