Putnam Large Cap Value Fund Class R6 (PEQSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

40,86 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

82,32 $

JLGMX2,69%

American Funds New World Fund® Class R-6

97,98 $

RNWGX4,96%

Oakmark Select Fund Class Institutional

85,13 $

OANLX0,84%

Oakmark Fund Institutional Class

170,77 $

OANMX1,55%

BNY Mellon Dynamic Value Fund Class Y

52,00 $

DRGYX2,73%

Invesco Comstock Fund Class R6

31,74 $

ICSFX2,22%

Putnam Large Cap Value Fund Class Y

40,84 $

PEIYX2,28%

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,21%

American Funds EUPAC Fund Class R-6

62,58 $

RERGX4,96%

Vanguard Mid-Cap Index Fund Admiral Shares

369,52 $

VIMAX2,53%

Verðbréfasjóður

Við síðustu lokun

39,96 $

Ávöxtun á árinu

0,81%

Kostnaðarhlutfall

0,52%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,44 ma. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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