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

Domača stranPEYAX • vzajemni sklad

Putnam Large Cap Value Fund Class A

41,37 $

4. feb. · USD · MUTF · Izjava

Putnam Large Cap Growth Fund Class A

72,21 $

POGAX1,35 %

Putnam Sustainable Leaders Fund Class A

119,60 $

PNOPX0,042 %

American Funds Washington Mutual Investors Fund Class F-1

66,03 $

WSHFX0,41 %

First Eagle Rising Dividend Fund A

30,66 $

FEFAX0,36 %

Davis New York Venture Fund Class A

30,27 $

NYVTX0,20 %

Clipper Fund

16,46 $

CFIMX0,18 %

American Funds Washington Mutual Investors Fund Class A

66,45 $

AWSHX0,39 %

Fidelity Equity Dividend Income Fund

31,60 $

FEQTX1,58 %

Fidelity Equity-Income Fund

88,50 $

FEQIX0,74 %

Fidelity Stock Selector Large Cap Value Fund

30,49 $

FSLVX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

41,18 $

Donos v tekočem letu

3,44 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

12,62 mrd. USD

Donos

1,03 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. jun. 1977

Borzne novice

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