តម្លៃសង្គហធន Putnam Core Equity Fund Class Y (PMYYX) និងព័ត៌មាន

ទំព័រដើមPMYYX • សង្គហធន

Putnam Core Equity Fund Class Y

49.89$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

50.03$

ផលចំណេញ YTD

17.31%

អនុបាតចំណាយ

0.70%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.47 ប៊ីលាន USD

លទ្ធផល

1.09%

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