Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class R5 (PEQLX)

Početna stranicaPEQLX • uzajamni fond

Putnam Large Cap Value Fund Class R5

37,46 $

12. kol · USD · MUTF · Odricanje od odgovornosti

DWS Science and Technology Fund - Class Inst

52,97 $

KTCIX1,63 %

Fidelity China Region Fund

47,71 $

FHKCX1,49 %

Vanguard Mid-Cap Growth Index Fund Admiral Shares

123,51 $

VMGMX1,11 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,09 $

MPEGX1,23 %

Goldman Sachs Technology Opportunities Fund Class C

16,18 $

GITCX1,38 %

Tortoise Energy Infrastructure Total Return A Class

18,90 $

TORTX0,11 %

Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares

466,26 $

VMFGX2,32 %

Fidelity Select Semiconductors Portfolio

38,76 $

FSELX2,84 %

Fidelity Advisor Blue Chip Growth Fund - Class C

251,09 $

FBCHX1,27 %

American Funds Washington Mutual Investors Fund Class 529-A

65,17 $

CWMAX1,21 %

Uzajamni fond

Preth. zaklj. cijena

36,99 $

Povrat za tekuću godinu

8,18 %

Omjer troškova

0,64 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

51,48 mil. USD

Prinos

1,36 %

Ulazna naknada

Datum pokretanja

2. srp 2012.

Vijesti s tržišta

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