Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class R6 (PEQSX)

Faqja kryesorePEQSX • Fond i përbashkët

Putnam Large Cap Value Fund Class R6

34,15 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Select Fund Class Institutional

76,10 USD

OANLX0,41%

Oakmark Fund Institutional Class

147,27 USD

OANMX0,32%

Vanguard Mid-Cap Index Fund Admiral Shares

317,28 USD

VIMAX0,076%

Vanguard Small Cap Index Fund Admiral Shares

103,60 USD

VSMAX0,34%

PGIM Total Return Bond Fund -Class R6

12,00 USD

PTRQX0,083%

Putnam Mortgage Securities Fund Class Y

7,61 USD

PUSYX0,13%

Putnam International Equity Fund Class A

27,98 USD

POVSX0,54%

Putnam Large Cap Value Fund Class Y

34,14 USD

PEIYX0,41%

Putnam Dynamic Asset Allocation Growth Fund Class R6

19,60 USD

PAEEX0,10%

Putnam Large Cap Value Fund Class A

34,13 USD

PEYAX0,41%

Fond i përbashkët

Mbyllja e fundit

34,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,38 mld USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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