Putnam Large Cap Value Fund Class R6 (PEQSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEQSX • Investiciniai fondai

Putnam Large Cap Value Fund Class R6

40,00 $

03-10 · USD · MUTF · Atsisakymas

Oakmark Select Fund Class Institutional

84,81 $

OANLX2,55 %

Oakmark Fund Institutional Class

167,57 $

OANMX1,17 %

BNY Mellon Dynamic Value Fund Class Y

50,51 $

DRGYX0,16 %

Invesco Comstock Fund Class R6

31,01 $

ICSFX0,39 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,31 %

American Funds New World Fund® Class R-6

96,40 $

RNWGX1,47 %

Vanguard Mid-Cap Index Fund Admiral Shares

365,79 $

VIMAX0,85 %

Vanguard Total International Stock Index Fund Admiral Shares

42,60 $

VTIAX0,61 %

Putnam Core Equity Fund Class Y

48,48 $

PMYYX0,14 %

Putnam Mortgage Securities Fund Class Y

7,80 $

PUSYX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,11 $

Grąža nuo einamųjų metų pradžios

5,40 %

Išlaidų rodiklis

0,52 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

10,69 mlrd. USD

Pelningumas

1,32 %

Pirminės apkrovos mokestis

Pradžios data

2012-07-02

Rinkos naujienos

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