Putnam Large Cap Value Fund Class R6 (PEQSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

36,81 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Class Institutional

82,51 $

OANLX0,27%

Oakmark Fund Institutional Class

160,73 $

OANMX0,21%

Vanguard Mid-Cap Index Fund Admiral Shares

346,80 $

VIMAX0,73%

Putnam Mortgage Securities Fund Class Y

7,65 $

PUSYX0,26%

Putnam International Equity Fund Class A

30,61 $

POVSX0,26%

Putnam Large Cap Value Fund Class Y

36,78 $

PEIYX0,27%

Putnam Dynamic Asset Allocation Growth Fund Class R6

21,40 $

PAEEX0,38%

Verðbréfasjóður

Við síðustu lokun

36,70 $

Ávöxtun á árinu

3,36%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,62 ma. USD

Ávöxtun

1,41%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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