Putnam Core Equity Fund Class Y (PMYYX) verð á verðbréfasjóðum og fréttir

HeimPMYYX • Verðbréfasjóður

Putnam Core Equity Fund Class Y

49,89 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

50,03 $

Ávöxtun á árinu

17,31%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,47 ma. USD

Ávöxtun

1,09%

Söluþóknun

Upphafsdagur

24. sep. 2010

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