Putnam Large Cap Value Fund Class A (PEYAX) 共同基金价格和资讯

首页PEYAX • 共同基金

Putnam Large Cap Value Fund Class A

$39.64

4月1日 · USD · MUTF · 免责声明

Putnam Large Cap Growth Fund Class A

$68.52

POGAX1.02%

Davis New York Venture Fund Class A

$29.09

NYVTX0.66%

First Eagle Rising Dividend Fund A

$28.76

FEFAX0.17%

American Funds Washington Mutual Investors Fund Class F-1

$62.75

WSHFX0.34%

Clipper Fund

$15.73

CFIMX0.64%

Invesco Value Opportunities Fund Class A

$24.96

VVOAX0.60%

American Funds Washington Mutual Investors Fund Class A

$63.15

AWSHX0.33%

Fidelity Equity-Income Fund

$85.96

FEQIX0.081%

Fidelity Stock Selector Large Cap Value Fund

$28.37

FSLVX0.42%

Fidelity Equity Dividend Income Fund

$30.33

FEQTX0.16%

共同基金

昨日收盘价

$39.54

年初至今回报率

5.35%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

127.90亿 USD

收益

1.02%

初期认购费

5.75%

成立日

1977年6月15日

市场资讯

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0.10%