Putnam Large Cap Value Fund Class R5 (PEQLX) verð á verðbréfasjóðum og fréttir

HeimPEQLX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R5

37,46 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,99 $

Ávöxtun á árinu

8,18%

Kostnaðarhlutfall

0,64%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

51,48 m. USD

Ávöxtun

1,36%

Söluþóknun

Upphafsdagur

2. júl. 2012

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