Putnam Large Cap Value Fund Class R5 (PEQLX) – cena podielového fondu a novinky

DomovPEQLX • podielový fond

Putnam Large Cap Value Fund Class R5

37,46 $

12. 8. · USD · MUTF · Vylúčenie

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 %

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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 %

Podielový fond

Predch. zatv. cena

36,99 $

Návratnosť od začiatku tohto roka

8,18 %

Pomer nákladov

0,64 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

51,48 mil. USD

Výnos

1,36 %

Vstupný poplatok

Dátum založenia

2. 7. 2012

Novinky na trhu

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