Putnam Large Cap Value Fund Class A (PEYAX) Cena vzajemnega sklada in novice

Domača stranPEYAX • vzajemni sklad

Putnam Large Cap Value Fund Class A

39,92 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,74 $

Donos v tekočem letu

0,74 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

12,15 mrd. USD

Donos

0,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

Borzne novice

Bloomberg Adria

pred 20 urami

Nafta navzgor, terminske pogodbe na S&P 500 padajo pred rokom za Iran

Fox Business

pred 7 urami

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %