Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class R6 (PEQSX) – Google Finance

Početna stranicaPEQSX • uzajamni fond

Putnam Large Cap Value Fund Class R6

35,85 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Mid-Cap Index Fund Admiral Shares

334,98 $

VIMAX1,89 %

Vanguard Small Cap Index Fund Admiral Shares

114,81 $

VSMAX2,63 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,42 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

PGIM Total Return Bond Fund -Class R6

11,96 $

PTRQX0,42 %

Putnam Small Cap Growth Fund Class R6

76,32 $

PLKGX3,42 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Putnam Ultra Short Duration Income Fund Class Y

10,13 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41 %

Putnam Mortgage Securities Fund Class Y

7,60 $

PUSYX0,40 %

Preth. zaklj. cijena

36,43 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,18 mlr. USD

Prinos

1,34 %

Ulazna naknada

-

Datum pokretanja

2. srp 2012.

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