Putnam Large Cap Value Fund Class R6 (PEQSX) verð á verðbréfasjóðum og fréttir

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

41,40 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Large Cap Growth Fund Class R6

84,74 $

JLGMX0,78%

Oakmark Select Fund Class Institutional

86,52 $

OANLX0,71%

Oakmark Fund Institutional Class

173,78 $

OANMX0,61%

BNY Mellon Dynamic Value Fund Class Y

52,25 $

DRGYX0,42%

Invesco Comstock Fund Class R6

32,24 $

ICSFX0,37%

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,00%

American Funds New World Fund® Class R-6

102,83 $

RNWGX0,99%

Vanguard Mid-Cap Index Fund Admiral Shares

377,24 $

VIMAX0,37%

Vanguard Total International Stock Index Fund Admiral Shares

45,22 $

VTIAX0,87%

American Funds EUPAC Fund Class R-6

65,48 $

RERGX0,75%

Verðbréfasjóður

Við síðustu lokun

41,26 $

Ávöxtun á árinu

3,46%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

10,25 ma. USD

Ávöxtun

1,35%

Söluþóknun

Upphafsdagur

2. júl. 2012

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