Putnam Large Cap Value Fund Class R6 (PEQSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPEQSX • Ieguldījumu fonds

Putnam Large Cap Value Fund Class R6

39,53 $

30. dec. · USD · MUTF · Atruna

Oakmark Select Fund Class Institutional

91,73 $

OANLX0,065%

Oakmark Fund Institutional Class

173,15 $

OANMX0,075%

Putnam Large Cap Value Fund Class Y

39,51 $

PEIYX0,20%

American Funds New World Fund® Class R-6

93,48 $

RNWGX0,19%

Putnam Large Cap Value Fund Class A

39,51 $

PEYAX0,23%

Templeton Developing Markets Trust Class R6

26,15 $

FDEVX0,11%

Putnam Small Cap Growth Fund Class Y

85,67 $

PSYGX0,87%

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

19,88 $

FCEUX0,15%

Franklin Growth Series Class R6

137,08 $

FIFRX0,20%

Franklin International Core Equity (IU) Fund Advisor

13,64 $

FCENX0,15%

Ieguldījumu fonds

Slēgšanas kurss

39,61 $

Peļņa no gada sākuma

18,42%

Izdevumu koeficients

0,54%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

9,18 mljrd. USD

Peļņa

1,30%

Komisija

-

Ieviešanas datums

2012. gada 2. jūl.

Tirgus ziņas

pirms 7 stundām

S&P/TSX composite down more than 70 points, US stock markets in negative territory

pirms 10 stundām

Canadian stocks set records in 'jaw-dropping' year

Yahoo! Finance Canada

pirms 3 stundām

2 Magnificent TSX Dividend Stocks Down 35% to Buy and Hold Forever

pirms 7 stundām

S&P/TSX composite finishes lower to end the year, U.S. markets also slide

The Globe and Mail

pirms 17 stundām

TSX records biggest annual gain in over 15 years despite year-end retreat

Investing.com Canada

pirms 13 stundām

TSX flat as precious metals retreat on final trading day of 2025

Meklēšana

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