Putnam Large Cap Value Fund Class R5-beleggingsfonds (PEQLX): koers en nieuws

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Putnam Large Cap Value Fund Class R5

$ 37,46

12 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,99

Rendement lopende jaar

8,18%

Kostenratio

0,64%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

51,48 mln. USD

Rendement

1,36%

Initiële kosten

Ingangsdatum

2 jul 2012

Marktnieuws

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