Putnam Large Cap Value Fund Class R6 (PEQSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEQSX • vzajemni sklad

Putnam Large Cap Value Fund Class R6

33,85 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,71 $

Donos v tekočem letu

2,40 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,38 mrd. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

Borzne novice

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