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

Domača stranPEQSX • vzajemni sklad

Putnam Large Cap Value Fund Class R6

40,25 $

23. jan. · USD · MUTF · Izjava

Oakmark Select Fund Class Institutional

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OANLX1,41 %

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171,98 $

OANMX1,05 %

BNY Mellon Dynamic Value Fund Class Y

51,05 $

DRGYX0,53 %

Invesco Comstock Fund Class R6

31,46 $

ICSFX0,57 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,00 %

American Funds New World Fund® Class R-6

97,99 $

RNWGX0,40 %

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369,88 $

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42,70 $

VTIAX0,57 %

Putnam Small Cap Growth Fund Class Y

92,22 $

PSYGX1,62 %

Templeton Developing Markets Trust Class R6

28,91 $

FDEVX0,66 %

Vzajemni sklad

Prejšnji trg. dan.

40,45 $

Donos v tekočem letu

20,46 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

9,53 mrd. USD

Donos

1,39 %

Vnaprejšnji stroški

Začetni datum

2. jul. 2012

Borzne novice

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