Investeerimisfondi Putnam Large Cap Value Fund Class R6 (PEQSX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEQSX • Investeerimisfond

Putnam Large Cap Value Fund Class R6

39,97 $

6. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

39,79 $

Tulusus sel aastal

0,81%

Kulumäär

0,52%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,44 mld USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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