Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class R6 (PEQSX)

Faqja kryesorePEQSX • Fond i përbashkët

Putnam Large Cap Value Fund Class R6

40,93 USD

3 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

82,18 USD

JLGMX1,18%

Oakmark Select Fund Class Institutional

87,75 USD

OANLX0,057%

Oakmark Fund Institutional Class

173,02 USD

OANMX0,59%

BNY Mellon Dynamic Value Fund Class Y

51,59 USD

DRGYX1,26%

Invesco Comstock Fund Class R6

31,80 USD

ICSFX1,36%

Vanguard Total Bond Market Index Fund Admiral Shares

9,83 USD

VBTLX0,10%

American Funds New World Fund® Class R-6

96,87 USD

RNWGX3,51%

Vanguard Mid-Cap Index Fund Admiral Shares

373,69 USD

VIMAX1,41%

Vanguard Total International Stock Index Fund Admiral Shares

42,90 USD

VTIAX3,53%

American Funds EUPAC Fund Class R-6

61,71 USD

RERGX3,73%

Fond i përbashkët

Mbyllja e fundit

41,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,25 mld USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

2 korr 2012

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