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

37,17 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Putnam Sustainable Leaders Fund Class A

134,43 $

PNOPX0,30 %

Putnam Large Cap Growth Fund Class A

67,70 $

POGAX0,75 %

Lord Abbett Affiliated Fund Class A

19,49 $

LAFFX0,051 %

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58 %

Invesco Comstock Select Fund Class A

36,07 $

CGRWX0,73 %

George Putnam Balanced Fund Class A

26,43 $

PGEOX0,038 %

American Funds Investment Company of America® Class A

60,70 $

AIVSX0,25 %

BNY Mellon Dynamic Value Fund Class A

48,17 $

DAGVX0,31 %

Victory RS Large Cap Alpha Fund Class A

65,06 $

GPAFX0,32 %

American Funds American Balanced Fund® Class A

36,30 $

ABALX0,055 %

Preth. zaklj. cijena

37,01 $

Povrat za tekuću godinu

20,98 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,40 mlr. USD

Prinos

1,15 %

Ulazna naknada

5,75 %

Datum pokretanja

15. lip 1977.

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