Prețul fondului de investiții Putnam Large Cap Value Fund Class R6 (PEQSX) și noutăți – Google Finance

Pagina de pornirePEQSX • Fond de investiții

Putnam Large Cap Value Fund Class R6

34,15 $

1 mai · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Select Fund Class Institutional

76,28 $

OANLX0,24 %

Oakmark Fund Institutional Class

147,40 $

OANMX0,088 %

Vanguard Mid-Cap Index Fund Admiral Shares

317,97 $

VIMAX0,22 %

Vanguard Small Cap Index Fund Admiral Shares

103,97 $

VSMAX0,36 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,33 %

Putnam Mortgage Securities Fund Class Y

7,62 $

PUSYX0,13 %

Putnam International Equity Fund Class A

27,79 $

POVSX0,68 %

Putnam Large Cap Value Fund Class Y

34,13 $

PEIYX0,029 %

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,66 $

PAEEX0,31 %

Putnam Large Cap Value Fund Class A

34,12 $

PEYAX0,029 %

Fond de investiții

Închidere anterioară

34,15 $

Rentabilitate la zi

2,40 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

7,38 mld. USD

Randament

1,43 %

Alimentare anticipată

-

Data de începere

2 iul. 2012

Știri despre piață

acum 24 de minute

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