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

Početna stranicaPEQSX • uzajamni fond

Putnam Large Cap Value Fund Class R6

41,47 $

26. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

41,40 $

Povrat za tekuću godinu

3,46 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

10,25 mlr. USD

Prinos

1,35 %

Ulazna naknada

Datum pokretanja

2. srp 2012.

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