Prețul fondului de investiții Putnam Large Cap Value Fund Class R6 (PEQSX) și noutăți – Google Finance

Finanțe

Pagina de pornirePEQSX • Fond de investiții

Putnam Large Cap Value Fund Class R6

39,72 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Select Fund Class Institutional

91,74 $

OANLX0,26 %

Oakmark Fund Institutional Class

173,70 $

OANMX0,44 %

American Funds New World Fund® Class R-6

93,13 $

RNWGX0,032 %

Putnam Large Cap Value Fund Class Y

39,70 $

PEIYX0,40 %

Putnam Small Cap Growth Fund Class Y

87,40 $

PSYGX0,10 %

Putnam Mortgage Securities Fund Class Y

7,82 $

PUSYX0,26 %

Putnam Core Equity Fund Class Y

49,95 $

PMYYX0,34 %

Putnam Global Technology Fund Class Y

80,88 $

PGTYX0,037 %

Putnam Income Fund Class R6

5,28 $

PINHX0,19 %

Putnam International Equity Fund Class A

30,71 $

POVSX0,13 %

Fond de investiții

Închidere anterioară

39,56 $

Rentabilitate la zi

18,42 %

Raportul cheltuielilor

0,54 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

9,18 mld. USD

Randament

1,30 %

Alimentare anticipată

-

Data de începere

2 iul. 2012

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