Putnam Large Cap Value Fund Class R6（PEQSX）投資信託の基準価額、ニュース

ホームPEQSX • 投資信託

Putnam Large Cap Value Fund Class R6

$39.61

12月29日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$39.74

年初来リターン

18.42%

経費率

0.54%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

91.82億 USD

利回り

1.30%

初期販売手数料

設定日

2012/07/02

市場ニュース

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OSPTX

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