Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class A (PEYAX)

Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

35,81 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Growth Fund Class A

70,00 USD

POGAX2,40%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Putnam Sustainable Leaders Fund Class A

123,95 USD

PNOPX1,78%

Putnam Core Equity Fund Class A

43,50 USD

PMYAX1,89%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Invesco Comstock Select Fund Class A

32,67 USD

CGRWX1,36%

Victory RS Large Cap Alpha Fund Class A

58,60 USD

GPAFX1,35%

Fidelity Equity Dividend Income Fund - Class K

29,02 USD

FETKX0,58%

American Funds Investment Company of America® Class A

59,41 USD

AIVSX1,85%

Putnam International Equity Fund Class A

26,89 USD

POVSX0,88%

Fond i përbashkët

Mbyllja e fundit

36,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,54 mld USD

Rendimenti

1,03%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

Lajmet nga tregu

TheStreet

5 orë më parë

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