Putnam Large Cap Value Fund Class R5 (PEQLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEQLX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class R5

$37,46

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,99

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 2012

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0,18%