Putnam Large Cap Value Fund Class R6 (PEQSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPEQSX • ກອງທຶນຮວມ

Putnam Large Cap Value Fund Class R6

$39,79

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan Large Cap Growth Fund Class R6

$79,90

JLGMX0,025%

American Funds New World Fund® Class R-6

$92,81

RNWGX0,55%

Oakmark Select Fund Class Institutional

$84,36

OANLX0,72%

Oakmark Fund Institutional Class

$167,56

OANMX0,17%

BNY Mellon Dynamic Value Fund Class Y

$50,32

DRGYX0,099%

Invesco Comstock Fund Class R6

$30,79

ICSFX0,46%

Putnam Large Cap Value Fund Class Y

$39,77

PEIYX0,25%

Putnam Small Cap Growth Fund Class R6

$87,26

PLKGX0,046%

Vanguard Total Bond Market Index Fund Admiral Shares

$9,69

VBTLX0,10%

American Funds EUPAC Fund Class R-6

$59,52

RERGX0,72%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$39,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,69 ຕື້ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ກ.ລ. 2012

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