Putnam Large Cap Value Fund Class A (PEYAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPEYAX • Investeringsforening

Putnam Large Cap Value Fund Class A

35,86 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Putnam Large Cap Growth Fund Class A

69,76 $

POGAX0,88 %

Putnam Sustainable Leaders Fund Class A

120,15 $

PNOPX0,76 %

BNY Mellon Dynamic Value Fund Class A

46,12 $

DAGVX1,10 %

Oakmark Fund Investor Class

156,17 $

OAKMX1,57 %

Davis New York Venture Fund Class A

27,54 $

NYVTX1,40 %

George Putnam Balanced Fund Class A

25,95 $

PGEOX0,46 %

Putnam Global Technology Fund Class A

71,06 $

PGTAX0,68 %

Fidelity Equity Dividend Income Fund - Class K

28,80 $

FETKX1,05 %

Putnam International Equity Fund Class A

29,79 $

POVSX0,34 %

American Funds Investment Company of America® Class A

61,40 $

AIVSX0,72 %

Investeringsforening

Seneste lukkekurs

35,53 $

ÅTD-udbytte

-0,68 %

Omkostningsprocent

0,88 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

10,80 mia. USD

Afkast

1,14 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. jun. 1977

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