Putnam Large Cap Value Fund Class R6-beleggingsfonds (PEQSX): koers en nieuws

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Putnam Large Cap Value Fund Class R6

$ 39,79

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,69

Rendement lopende jaar

5,40%

Kostenratio

0,52%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

10,69 mld. USD

Rendement

1,32%

Initiële kosten

Ingangsdatum

2 jul 2012

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