Putnam Large Cap Value Fund Class A (PEYAX) 共同基金价格和资讯

首页PEYAX • 共同基金

Putnam Large Cap Value Fund Class A

$39.90

4月7日 · USD · MUTF · 免责声明

Putnam Large Cap Growth Fund Class A

$68.94

POGAX0.32%

Fidelity Equity-Income Fund

$86.38

FEQIX0.081%

Davis New York Venture Fund Class A

$29.29

NYVTX0.34%

First Eagle Rising Dividend Fund A

$28.97

FEFAX0.24%

American Funds Washington Mutual Investors Fund Class F-1

$63.27

WSHFX0.32%

Clipper Fund

$15.89

CFIMX0.51%

Invesco Value Opportunities Fund Class A

$25.18

VVOAX0.28%

American Funds Washington Mutual Investors Fund Class A

$63.67

AWSHX0.32%

Fidelity Stock Selector Large Cap Value Fund

$28.59

FSLVX0.11%

Fidelity Equity Dividend Income Fund

$30.52

FEQTX0.065%

共同基金

昨日收盘价

$39.92

年初至今回报率

0.74%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

121.48亿 USD

收益

0.80%

初期认购费

5.75%

成立日

1977年6月15日

市场资讯

Moomoo

4小时前

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13小时前

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Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.51%