Harga Dana Amanah & Berita Putnam Large Cap Value Fund Class R6 (PEQSX)

Laman UtamaPEQSX • Dana Amanah

Putnam Large Cap Value Fund Class R6

$35.33

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$35.19

Pulangan Tahun Setakat Ini

19.42%

Nisbah belanja

0.55%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

6.71B USD

Hasil

1.40%

Caj muka

Tarikh permulaan

2 Jul 2012

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