Putnam Large Cap Value Fund Class R6 (PEQSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

35,85 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,43 $

Ávöxtun á árinu

4,44%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,18 ma. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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