Investeerimisfondi Putnam Large Cap Value Fund Class R6 (PEQSX) osaku hind ja uudised – Google Finance

Finance

AvalehtPEQSX • Investeerimisfond

Putnam Large Cap Value Fund Class R6

41,47 $

26. veebr · USD · MUTF · Välistus

JPMorgan Large Cap Growth Fund Class R6

83,84 $

JLGMX1,06%

Oakmark Select Fund Class Institutional

88,13 $

OANLX1,86%

Oakmark Fund Institutional Class

175,61 $

OANMX1,05%

BNY Mellon Dynamic Value Fund Class Y

52,46 $

DRGYX0,40%

Invesco Comstock Fund Class R6

32,37 $

ICSFX0,40%

Vanguard Total Bond Market Index Fund Admiral Shares

9,86 $

VBTLX0,10%

American Funds New World Fund® Class R-6

102,24 $

RNWGX0,57%

Vanguard Mid-Cap Index Fund Admiral Shares

380,23 $

VIMAX0,79%

Vanguard Total International Stock Index Fund Admiral Shares

45,13 $

VTIAX0,20%

American Funds EUPAC Fund Class R-6

65,43 $

RERGX0,076%

Avatud investeerimisfond

Viimane sulgemishind

41,40 $

Tulusus sel aastal

3,46%

Kulumäär

0,54%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

10,25 mld USD

Tootlus

1,35%

Väljalasketasu

-

Asutamiskuupäev

2. juuli 2012

Börsiuudised

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