Putnam Large Cap Value Fund Class A (PEYAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEYAX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class A

$39,70

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Growth Fund Class A

$70,52

POGAX1,23%

Putnam Sustainable Leaders Fund Class A

$113,62

PNOPX1,03%

First Eagle Rising Dividend Fund A

$29,76

FEFAX1,16%

Davis New York Venture Fund Class A

$28,99

NYVTX0,94%

American Funds Washington Mutual Investors Fund Class F-1

$64,34

WSHFX0,88%

Clipper Fund

$15,78

CFIMX0,90%

Fidelity Equity-Income Fund

$86,73

FEQIX0,84%

Fidelity Equity Dividend Income Fund

$30,67

FEQTX0,62%

Fidelity Stock Selector Large Cap Value Fund

$28,43

FSLVX0,89%

American Funds Washington Mutual Investors Fund Class A

$64,76

AWSHX0,87%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,79 ຕື້ USD

ຜົນໄດ້ຮັບ

1,02%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ມິ.ຖ. 1977

ຂ່າວຕະຫຼາດ

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