Putnam Large Cap Value Fund Class A (PEYAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPEYAX • Ieguldījumu fonds

Putnam Large Cap Value Fund Class A

41,23 $

24. febr. · USD · MUTF · Atruna

Putnam Large Cap Growth Fund Class A

72,54 $

POGAX1,03%

Putnam Sustainable Leaders Fund Class A

118,43 $

PNOPX0,89%

First Eagle Rising Dividend Fund A

31,05 $

FEFAX0,52%

Davis New York Venture Fund Class A

29,98 $

NYVTX0,23%

American Funds Washington Mutual Investors Fund Class F-1

66,43 $

WSHFX0,44%

Clipper Fund

16,21 $

CFIMX0,31%

Columbia Dividend Income Fund Class A

38,69 $

LBSAX0,34%

Fidelity Equity Dividend Income Fund

31,95 $

FEQTX0,44%

Fidelity Equity-Income Fund

90,05 $

FEQIX0,50%

Fidelity Stock Selector Large Cap Value Fund

30,49 $

FSLVX0,46%

Ieguldījumu fonds

Slēgšanas kurss

41,08 $

Peļņa no gada sākuma

3,44%

Izdevumu koeficients

0,88%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

12,62 mljrd. USD

Peļņa

1,03%

Komisija

5,75%

Ieviešanas datums

1977. gada 15. jūn.

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