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

Fjármál

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

39,61 $

29. des. · USD · MUTF · Lagalegir fyrirvarar

Oakmark Select Fund Class Institutional

91,67 $

OANLX0,11%

Oakmark Fund Institutional Class

173,28 $

OANMX0,25%

Putnam Large Cap Value Fund Class Y

39,59 $

PEIYX0,33%

American Funds New World Fund® Class R-6

93,30 $

RNWGX0,054%

Putnam Large Cap Value Fund Class A

39,60 $

PEYAX0,30%

Templeton Developing Markets Trust Class R6

26,12 $

FDEVX0,50%

Putnam Small Cap Growth Fund Class Y

86,42 $

PSYGX0,64%

Franklin U.S. Core Equity (IU) Fund Advisor

19,91 $

FCEUX0,40%

Franklin Growth Series Class R6

137,35 $

FIFRX0,27%

Franklin International Core Equity (IU) Fund Advisor

13,62 $

FCENX0,37%

Verðbréfasjóður

Við síðustu lokun

39,74 $

Ávöxtun á árinu

18,42%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

9,18 ma. USD

Ávöxtun

1,30%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

Viðskiptafréttir

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S&P/TSX composite down more than 30 points, while U.S. stock markets lose ground

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