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

Domača stranPEYAX • vzajemni sklad

Putnam Large Cap Value Fund Class A

35,81 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,39 $

Donos v tekočem letu

4,41 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,54 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

Borzne novice

pred 22 minutami

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