Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class A (PEYAX) - Financat me Google

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Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

39,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

68,72 USD

POGAX0,39%

Davis New York Venture Fund Class A

29,19 USD

NYVTX0,83%

First Eagle Rising Dividend Fund A

28,90 USD

FEFAX0,70%

American Funds Washington Mutual Investors Fund Class F-1

63,07 USD

WSHFX0,40%

Clipper Fund

15,81 USD

CFIMX0,83%

Invesco Value Opportunities Fund Class A

25,11 USD

VVOAX0,20%

American Funds Washington Mutual Investors Fund Class A

63,47 USD

AWSHX0,40%

Fidelity Equity-Income Fund

86,45 USD

FEQIX0,53%

Fidelity Stock Selector Large Cap Value Fund

28,56 USD

FSLVX0,53%

Fidelity Equity Dividend Income Fund

30,54 USD

FEQTX0,46%

Fond i përbashkët

Mbyllja e fundit

39,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,74%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,15 mld USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

Lajmet nga tregu

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