Putnam Core Equity Fund Class A (PMYAX) verð á verðbréfasjóðum og fréttir

HeimPMYAX • Verðbréfasjóður

Putnam Core Equity Fund Class A

48,51 $

5. mar. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Growth Fund Class A

72,06 $

POGAX0,11%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

23,02 $

JLPSX0,43%

Victory Pioneer Fund Class Y

46,79 $

PYODX1,14%

Putnam Large Cap Value Fund Class A

40,45 $

PEYAX1,41%

GQG Partners US Select Quality Equity Fund Institutional Shares

22,05 $

GQEIX0,90%

Putnam Core Equity Fund Class C

45,77 $

PMYCX0,74%

Putnam Core Equity Fund Class Y

48,95 $

PMYYX0,75%

Putnam Core Equity Fund Class R6 Shares

49,02 $

PMYTX0,73%

JPMorgan U.S. Large Cap Core Plus Fund Class A Shares

21,64 $

JLCAX0,46%

Putnam Core Equity Fund Class R

47,88 $

PMYZX0,73%

Verðbréfasjóður

Við síðustu lokun

48,87 $

Ávöxtun á árinu

0,02%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,19 ma. USD

Ávöxtun

0,86%

Söluþóknun

5,75%

Upphafsdagur

24. sep. 2010

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