Investeerimisfondi Putnam Large Cap Value Fund Class R6 (PEQSX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEQSX • Investeerimisfond

Putnam Large Cap Value Fund Class R6

37,65 $

14. aug · USD · MUTF · Välistus

Oakmark Select Fund Class Institutional

82,04 $

OANLX0,50%

Oakmark Fund Institutional Class

163,62 $

OANMX0,018%

Vanguard Mid-Cap Index Fund Admiral Shares

354,68 $

VIMAX0,71%

Vanguard Small Cap Index Fund Admiral Shares

118,30 $

VSMAX1,22%

Templeton Foreign Fund Class R6

8,99 $

FTFGX0,66%

Franklin U.S. Large Cap Equity Fund IS

26,34 $

LMISX0,038%

ClearBridge Large Cap Growth Fund Class IS

79,89 $

LSITX0,20%

Franklin International Equity Fund IS

21,38 $

LIESX0,047%

Putnam Large Cap Growth Fund Class R6

83,84 $

PGOEX0,29%

Avatud investeerimisfond

Viimane sulgemishind

37,64 $

Tulusus sel aastal

8,27%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

8,18 mld USD

Tootlus

1,46%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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