Putnam Large Cap Value Fund Class A (PEYAX) 共同基金价格和资讯

首页PEYAX • 共同基金

Putnam Large Cap Value Fund Class A

$34.46

5月7日 · USD · MUTF · 免责声明

Putnam Large Cap Growth Fund Class A

$64.44

POGAX0.51%

BNY Mellon Dynamic Value Fund Class A

$44.12

DAGVX0.64%

Putnam Sustainable Leaders Fund Class A

$113.57

PNOPX0.68%

Putnam Core Equity Fund Class A

$40.70

PMYAX0.52%

George Putnam Balanced Fund Class A

$24.85

PGEOX0.36%

Fidelity Equity Dividend Income Fund - Class K

$27.99

FETKX0.32%

Victory RS Large Cap Alpha Fund Class A

$56.70

GPAFX0.51%

Putnam Global Technology Fund Class A

$63.93

PGTAX0.90%

Invesco Comstock Fund Class A

$28.34

ACSTX0.43%

Invesco Comstock Select Fund Class A

$30.57

CGRWX0.76%

共同基金

昨日收盘价

$34.33

年初至今回报率

2.28%

费用比率

0.88%

类别

US Equity Large Cap Value

晨星评级

净资产

112.12亿 USD

收益

1.11%

初期认购费

5.75%

成立日

1977年6月15日