Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class A (PEYAX) – Google Finance

Početna stranicaPEYAX • uzajamni fond

Putnam Large Cap Value Fund Class A

33,82 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Growth Fund Class A

62,73 $

POGAX0,27 %

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47 %

Putnam Sustainable Leaders Fund Class A

110,69 $

PNOPX0,16 %

Putnam Core Equity Fund Class A

39,94 $

PMYAX0,18 %

Victory RS Large Cap Alpha Fund Class A

55,32 $

GPAFX0,14 %

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40 %

George Putnam Balanced Fund Class A

24,55 $

PGEOX0,12 %

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco Comstock Select Fund Class A

30,06 $

CGRWX0,33 %

Putnam Global Technology Fund Class A

60,83 $

PGTAX0,52 %

Preth. zaklj. cijena

33,68 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,88 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,21 mlr. USD

Prinos

1,11 %

Ulazna naknada

5,75 %

Datum pokretanja

15. lip 1977.

Vijesti s tržišta

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