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

35,86 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,53 $

Donos v tekočem letu

−0,68 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,80 mrd. USD

Donos

1,14 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

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