Cijena uzajamnog fonda i vijesti za Putnam Core Equity Fund Class Y (PMYYX)

Početna stranicaPMYYX • uzajamni fond

Putnam Core Equity Fund Class Y

49,89 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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

23,76 $

JLPSX0,042 %

GMO Quality Fund Class IV

36,00 $

GQEFX0,056 %

Pear Tree Quality Fund Ordinary Shares

20,64 $

USBOX0,048 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,99 $

JFCIX0,40 %

JPMorgan U.S. GARP Equity Fund Class I

96,32 $

JPGSX0,031 %

BNY Mellon Large Cap Securities Inc

19,70 $

DREVX0,051 %

Putnam Large Cap Value Fund Class Y

40,47 $

PEIYX0,025 %

Loomis Sayles Growth Fund Class Y

33,09 $

LSGRX0,15 %

Janus Henderson Research Fund Class D

89,43 $

JNRFX0,11 %

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

47,67 $

NEFSX0,46 %

Uzajamni fond

Preth. zaklj. cijena

50,03 $

Povrat za tekuću godinu

17,31 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,47 mlr. USD

Prinos

1,09 %

Ulazna naknada

Datum pokretanja

24. ruj 2010.

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