Cijena uzajamnog fonda i vijesti za Putnam Large Cap Value Fund Class A (PEYAX) – Google Finance

Početna stranicaPEYAX • uzajamni fond

Putnam Large Cap Value Fund Class A

35,81 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Putnam Large Cap Growth Fund Class A

70,00 $

POGAX2,40 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Putnam Sustainable Leaders Fund Class A

123,95 $

PNOPX1,78 %

Putnam Core Equity Fund Class A

43,50 $

PMYAX1,89 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36 %

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35 %

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58 %

American Funds Investment Company of America® Class A

59,41 $

AIVSX1,85 %

Putnam International Equity Fund Class A

26,89 $

POVSX0,88 %

Preth. zaklj. cijena

36,39 $

Povrat za tekuću godinu

4,41 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,54 mlr. USD

Prinos

1,03 %

Ulazna naknada

5,75 %

Datum pokretanja

15. lip 1977.

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