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

AvalehtPEQSX • Investeerimisfond

Putnam Large Cap Value Fund Class R6

33,85 $

28. apr · USD · MUTF · Välistus

Oakmark Select Fund Class Institutional

75,97 $

OANLX0,24%

Oakmark Fund Institutional Class

146,78 $

OANMX0,31%

Vanguard Mid-Cap Index Fund Admiral Shares

315,28 $

VIMAX0,34%

Vanguard Small Cap Index Fund Admiral Shares

103,44 $

VSMAX0,41%

PGIM Total Return Bond Fund -Class R6

11,98 $

PTRQX0,25%

Putnam Mortgage Securities Fund Class Y

7,58 $

PUSYX0,13%

Putnam International Equity Fund Class A

27,82 $

POVSX0,83%

Putnam Large Cap Value Fund Class Y

33,83 $

PEIYX0,42%

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,50 $

PAEEX0,21%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Avatud investeerimisfond

Viimane sulgemishind

33,71 $

Tulusus sel aastal

2,40%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

7,38 mld USD

Tootlus

1,43%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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