Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class R6 (PEQSX) – Google Finance

Početna stranicaPEQSX • uzajamni fond

Putnam Large Cap Value Fund Class R6

35,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74 %

Vanguard Mid-Cap Index Fund Admiral Shares

337,36 $

VIMAX1,05 %

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60 %

Putnam Small Cap Growth Fund Class R6

82,81 $

PLKGX0,90 %

Putnam Large Cap Value Fund Class Y

35,32 $

PEIYX0,43 %

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21 %

Putnam Small Cap Growth Fund Class A

76,77 $

PNSAX0,89 %

Preth. zaklj. cijena

35,19 $

Povrat za tekuću godinu

19,42 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,71 mlr. USD

Prinos

1,40 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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