Putnam Large Cap Value Fund Class R6 (PEQSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPEQSX • Investeringsforening

Putnam Large Cap Value Fund Class R6

39,69 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Large Cap Growth Fund Class R6

79,88 $

JLGMX0,97 %

American Funds New World Fund® Class R-6

93,32 $

RNWGX1,66 %

Oakmark Select Fund Class Institutional

83,76 $

OANLX0,14 %

Oakmark Fund Institutional Class

167,28 $

OANMX0,35 %

BNY Mellon Dynamic Value Fund Class Y

50,37 $

DRGYX0,34 %

Invesco Comstock Fund Class R6

30,65 $

ICSFX0,29 %

Putnam Large Cap Value Fund Class Y

39,67 $

PEIYX0,28 %

Putnam Small Cap Growth Fund Class R6

87,30 $

PLKGX1,25 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,00 %

American Funds EUPAC Fund Class R-6

59,95 $

RERGX1,85 %

Investeringsforening

Seneste lukkekurs

39,59 $

ÅTD-udbytte

5,40 %

Omkostningsprocent

0,52 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

10,69 mia. USD

Afkast

1,32 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 2012

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