Putnam Large Cap Value Fund Class A (PEYAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEYAX • Verðbréfasjóður

Putnam Large Cap Value Fund Class A

35,86 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,53 $

Ávöxtun á árinu

-0,68%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,80 ma. USD

Ávöxtun

1,14%

Söluþóknun

5,75%

Upphafsdagur

15. jún. 1977

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