Putnam Large Cap Value Fund Class R6(PEQSX) 뮤추얼 펀드 가격 및 뉴스

홈PEQSX • 뮤추얼 펀드

Putnam Large Cap Value Fund Class R6

$39.74

12월 26일 · USD · MUTF · 면책조항

Oakmark Select Fund Class Institutional

$91.77

OANLX0.033%

Oakmark Fund Institutional Class

$173.71

OANMX0.0058%

American Funds New World Fund® Class R-6

$93.35

RNWGX0.24%

Putnam Large Cap Value Fund Class Y

$39.72

PEIYX0.050%

Putnam Small Cap Growth Fund Class Y

$86.98

PSYGX0.48%

Putnam Mortgage Securities Fund Class Y

$7.76

PUSYX0.77%

Putnam Core Equity Fund Class Y

$49.94

PMYYX0.020%

Putnam Global Technology Fund Class Y

$81.39

PGTYX0.63%

Putnam Income Fund Class R6

$5.25

PINHX0.57%

Putnam International Equity Fund Class A

$30.76

POVSX0.16%

뮤추얼 펀드

전일 종가

$39.72

YTD 수익

18.42%

비용비율

0.54%

카테고리

US Equity Large Cap Value

모닝스타 등급

순자산

91.82억 USD

수익률

1.30%

선취수수료

개시일

2012. 7. 2.

시장 뉴스

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