Putnam Large Cap Value Fund Class R6 (PEQSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEQSX • vzajemni sklad

Putnam Large Cap Value Fund Class R6

41,06 $

9. apr. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

82,78 $

JLGMX0,56 %

American Funds New World Fund® Class R-6

98,05 $

RNWGX0,071 %

Oakmark Select Fund Class Institutional

84,76 $

OANLX0,43 %

Oakmark Fund Institutional Class

170,55 $

OANMX0,13 %

BNY Mellon Dynamic Value Fund Class Y

52,21 $

DRGYX0,40 %

Invesco Comstock Fund Class R6

31,85 $

ICSFX0,35 %

Putnam Large Cap Value Fund Class Y

41,03 $

PEIYX0,47 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,00 %

American Funds EUPAC Fund Class R-6

62,32 $

RERGX0,42 %

Vanguard Mid-Cap Index Fund Admiral Shares

369,27 $

VIMAX0,068 %

Prejšnji trg. dan.

40,86 $

Donos v tekočem letu

0,81 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,44 mrd. USD

Donos

1,05 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

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