Putnam Core Equity Fund Class Y (PMYYX) цена на заеднички фонд и вести

Почетна страницаPMYYX • Заеднички фонд

Putnam Core Equity Fund Class Y

49,82 $

7 јан. · USD · MUTF · Оградување

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

23,84 $

JLPSX0,33 %

GMO Quality Fund Class IV

36,03 $

GQEFX0,50 %

Pear Tree Quality Fund Ordinary Shares

20,60 $

USBOX0,53 %

John Hancock Funds Fundamental All Cap Core Fund Class I

36,92 $

JFCIX0,65 %

JPMorgan U.S. GARP Equity Fund Class I

97,42 $

JPGSX0,16 %

BNY Mellon Large Cap Securities Inc

19,82 $

DREVX0,40 %

Putnam Large Cap Value Fund Class Y

39,83 $

PEIYX1,09 %

Loomis Sayles Growth Fund Class Y

33,69 $

LSGRX0,24 %

Janus Henderson Research Fund Class D

90,85 $

JNRFX0,25 %

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

48,34 $

NEFSX0,39 %

Заеднички фонд

Прет. посл. цена

50,09 $

Поврат за тековна година до денешен датум

17,31 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

2,47 милј. USD

Принос

1,09 %

Влезна провизија

Датум на создавање

24 сеп. 2010 г.

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