Putnam Large Cap Value Fund Class A (PEYAX) – cena podielového fondu a novinky

DomovPEYAX • podielový fond

Putnam Large Cap Value Fund Class A

39,92 $

6. 4. · USD · MUTF · Vylúčenie

Putnam Large Cap Growth Fund Class A

68,72 $

POGAX0,39 %

Davis New York Venture Fund Class A

29,19 $

NYVTX0,83 %

First Eagle Rising Dividend Fund A

28,90 $

FEFAX0,70 %

American Funds Washington Mutual Investors Fund Class F-1

63,07 $

WSHFX0,40 %

Clipper Fund

15,81 $

CFIMX0,83 %

Invesco Value Opportunities Fund Class A

25,11 $

VVOAX0,20 %

American Funds Washington Mutual Investors Fund Class A

63,47 $

AWSHX0,40 %

Fidelity Equity-Income Fund

86,45 $

FEQIX0,53 %

Fidelity Stock Selector Large Cap Value Fund

28,56 $

FSLVX0,53 %

Fidelity Equity Dividend Income Fund

30,54 $

FEQTX0,46 %

Podielový fond

Predch. zatv. cena

39,74 $

Návratnosť od začiatku tohto roka

0,74 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

12,15 mld. USD

Výnos

0,80 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 6. 1977

Novinky na trhu

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