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

Domača stranPEQSX • vzajemni sklad

Putnam Large Cap Value Fund Class R6

39,74 $

16. mar. · USD · MUTF · Izjava

JPMorgan Large Cap Growth Fund Class R6

81,23 $

JLGMX1,25 %

Oakmark Select Fund Class Institutional

83,32 $

OANLX0,28 %

Oakmark Fund Institutional Class

166,23 $

OANMX0,69 %

BNY Mellon Dynamic Value Fund Class Y

50,05 $

DRGYX0,97 %

Invesco Comstock Fund Class R6

30,74 $

ICSFX0,62 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 $

VBTLX0,31 %

American Funds New World Fund® Class R-6

94,14 $

RNWGX1,38 %

Vanguard Mid-Cap Index Fund Admiral Shares

361,45 $

VIMAX1,02 %

Vanguard Total International Stock Index Fund Admiral Shares

42,05 $

VTIAX1,87 %

American Funds EUPAC Fund Class R-6

59,83 $

RERGX1,17 %

Vzajemni sklad

Prejšnji trg. dan.

39,40 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,52 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

10,69 mrd. USD

Donos

1,32 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2012

Borzne novice

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