Putnam Core Equity Fund Class Y (PMYYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMYYX • ກອງທຶນຮວມ

Putnam Core Equity Fund Class Y

$47,77

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

JPMorgan U.S. GARP Equity Fund Class I

$91,64

JPGSX1,32%

BNY Mellon Large Cap Securities Inc

$18,74

DREVX1,24%

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

$22,54

JLPSX1,21%

GMO Quality Fund Class IV

$33,76

GQEFX1,41%

Putnam Large Cap Value Fund Class Y

$39,72

PEIYX0,86%

Loomis Sayles Growth Fund Class Y

$30,67

LSGRX1,05%

Janus Henderson Research Fund Class D

$83,66

JNRFX1,25%

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

$44,78

NEFSX0,90%

Victory Growth Fund

$37,83

USAAX1,18%

Fidelity Focused Stock Fund

$38,05

FTQGX1,58%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,04%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,45 ຕື້ USD

ຜົນໄດ້ຮັບ

1,09%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2010

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