Putnam Large Cap Value Fund Class R6 (PEQSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPEQSX • Verðbréfasjóður

Putnam Large Cap Value Fund Class R6

35,33 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class R-6

77,45 $

RNWGX0,45%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21%

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

Vanguard Mid-Cap Index Fund Admiral Shares

337,36 $

VIMAX1,05%

Vanguard Small Cap Index Fund Admiral Shares

118,56 $

VSMAX0,60%

Putnam Small Cap Growth Fund Class R6

82,81 $

PLKGX0,90%

Putnam Large Cap Value Fund Class Y

35,32 $

PEIYX0,43%

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21%

Putnam Small Cap Growth Fund Class A

76,77 $

PNSAX0,89%

Verðbréfasjóður

Við síðustu lokun

35,19 $

Ávöxtun á árinu

19,42%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

6,71 ma. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

2. júl. 2012

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