Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class R6 (PEQSX)

Faqja kryesorePEQSX • Fond i përbashkët

Putnam Large Cap Value Fund Class R6

39,79 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Large Cap Growth Fund Class R6

79,90 USD

JLGMX0,025%

American Funds New World Fund® Class R-6

92,81 USD

RNWGX0,55%

Oakmark Select Fund Class Institutional

84,36 USD

OANLX0,72%

Oakmark Fund Institutional Class

167,56 USD

OANMX0,17%

BNY Mellon Dynamic Value Fund Class Y

50,32 USD

DRGYX0,099%

Invesco Comstock Fund Class R6

30,79 USD

ICSFX0,46%

Putnam Large Cap Value Fund Class Y

39,77 USD

PEIYX0,25%

Putnam Small Cap Growth Fund Class R6

87,26 USD

PLKGX0,046%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 USD

VBTLX0,10%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

Fond i përbashkët

Mbyllja e fundit

39,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,52%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

10,69 mld USD

Rendimenti

1,32%

Parapagesa

Data e fillimit

2 korr 2012

Lajmet nga tregu

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