Putnam Large Cap Value Fund Class R6 (PEQSX) – Investeringsforeningspriser og nyheder – Google Finans

StartPEQSX • Investeringsforening

Putnam Large Cap Value Fund Class R6

37,19 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Fidelity 500 Index Fund

199,87 $

FXAIX0,12 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,90 $

VBTLX0,30 %

American Funds EuroPacific Growth Fund® Class R-6

60,78 $

RERGX0,41 %

Vanguard Mid-Cap Index Fund Admiral Shares

325,95 $

VIMAX0,31 %

Vanguard Small-Cap Index Fund Admiral Shares

113,58 $

VSMAX0,43 %

Putnam Large Cap Value Fund Class A

37,17 $

PEYAX0,43 %

Putnam Small Cap Growth Fund Class R6

81,01 $

PLKGX0,24 %

Putnam Ultra Short Duration Income Fund Class Y

10,15 $

PSDYX0,00 %

Putnam Small Cap Growth Fund Class A

75,20 $

PNSAX0,24 %

Putnam Mortgage Securities Fund Class Y

8,52 $

PUSYX0,35 %

Investeringsforening

Seneste lukkekurs

37,03 $

ÅTD-udbytte

21,27 %

Omkostningsprocent

0,55 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

5,91 mia. USD

Afkast

1,43 %

Stiftelsesprovision

-

Oprettelsesdato

2. jul. 2012

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