Putnam Large Cap Value Fund Class R6 (PEQSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEQSX • vzajemni sklad

Putnam Large Cap Value Fund Class R6

35,33 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,19 $

Donos v tekočem letu

19,42 %

Razmerje stroškov

0,55 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,71 mrd. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

2. jul. 2012

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