Çmimi dhe lajme për fondin e përbashkët Putnam Large Cap Value Fund Class A (PEYAX)

Faqja kryesorePEYAX • Fond i përbashkët

Putnam Large Cap Value Fund Class A

37,17 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

Putnam Sustainable Leaders Fund Class A

134,43 USD

PNOPX0,30%

Putnam Large Cap Growth Fund Class A

67,70 USD

POGAX0,75%

Lord Abbett Affiliated Fund Class A

19,49 USD

LAFFX0,051%

Invesco Comstock Fund Class A

31,05 USD

ACSTX0,58%

Invesco Comstock Select Fund Class A

36,07 USD

CGRWX0,73%

George Putnam Balanced Fund Class A

26,43 USD

PGEOX0,038%

American Funds Investment Company of America® Class A

60,70 USD

AIVSX0,25%

BNY Mellon Dynamic Value Fund Class A

48,17 USD

DAGVX0,31%

Victory RS Large Cap Alpha Fund Class A

65,06 USD

GPAFX0,32%

American Funds American Balanced Fund® Class A

36,30 USD

ABALX0,055%

Fond i përbashkët

Mbyllja e fundit

37,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,98%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

11,40 mld USD

Rendimenti

1,15%

Parapagesa

5,75%

Data e fillimit

15 qer 1977

Lajmet nga tregu

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