Putnam Large Cap Value Fund Class A (PEYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPEYAX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class A

$35,81

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Growth Fund Class A

$70,00

POGAX2,40%

BNY Mellon Dynamic Value Fund Class A

$46,04

DAGVX1,69%

Putnam Sustainable Leaders Fund Class A

$123,95

PNOPX1,78%

Putnam Core Equity Fund Class A

$43,50

PMYAX1,89%

Invesco Comstock Fund Class A

$30,22

ACSTX1,31%

Invesco Comstock Select Fund Class A

$32,67

CGRWX1,36%

Victory RS Large Cap Alpha Fund Class A

$58,60

GPAFX1,35%

Fidelity Equity Dividend Income Fund - Class K

$29,02

FETKX0,58%

American Funds Investment Company of America® Class A

$59,41

AIVSX1,85%

Putnam International Equity Fund Class A

$26,89

POVSX0,88%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,54 ຕື້ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1977

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