Putnam Large Cap Value Fund Class R5 (PEQLX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEQLX • vzajemni sklad

Putnam Large Cap Value Fund Class R5

37,46 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,99 $

Donos v tekočem letu

8,18 %

Razmerje stroškov

0,64 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

51,48 mio. USD

Donos

1,36 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

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All’s Well That Ends Well

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