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

$35,86

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1977

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