Putnam Large Cap Value Fund Class A (PEYAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPEYAX • vzajemni sklad

Putnam Large Cap Value Fund Class A

36,34 $

24. jun. · USD · MUTF · Izjava

Putnam Large Cap Growth Fund Class A

70,91 $

POGAX1,46 %

Putnam Sustainable Leaders Fund Class A

121,75 $

PNOPX1,29 %

BNY Mellon Dynamic Value Fund Class A

46,93 $

DAGVX0,73 %

Oakmark Fund Investor Class

158,10 $

OAKMX1,00 %

Davis New York Venture Fund Class A

28,20 $

NYVTX1,73 %

Clipper Fund

14,87 $

CFIMX1,64 %

George Putnam Balanced Fund Class A

26,40 $

PGEOX0,76 %

Fidelity Equity Dividend Income Fund

29,11 $

FEQTX0,55 %

Fidelity Equity-Income Fund

78,54 $

FEQIX0,65 %

Fidelity Stock Selector Large Cap Value Fund

27,96 $

FSLVX0,72 %

Prejšnji trg. dan.

36,13 $

Donos v tekočem letu

3,21 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

11,33 mrd. USD

Donos

1,10 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

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