Putnam Core Equity Fund Class Y (PMYYX) Cena vzajemnega sklada in novice

Domača stranPMYYX • vzajemni sklad

Putnam Core Equity Fund Class Y

50,03 $

15. jan. · USD · MUTF · Izjava

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

23,77 $

JLPSX0,21 %

GMO Quality Fund Class IV

36,02 $

GQEFX0,056 %

Pear Tree Quality Fund Ordinary Shares

20,64 $

USBOX0,048 %

John Hancock Funds Fundamental All Cap Core Fund Class I

37,14 $

JFCIX0,41 %

JPMorgan U.S. GARP Equity Fund Class I

96,35 $

JPGSX0,33 %

BNY Mellon Large Cap Securities Inc

19,69 $

DREVX0,36 %

Putnam Large Cap Value Fund Class Y

40,46 $

PEIYX0,40 %

Loomis Sayles Growth Fund Class Y

33,09 $

LSGRX0,15 %

Janus Henderson Research Fund Class D

89,53 $

JNRFX0,30 %

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

47,67 $

NEFSX0,46 %

Vzajemni sklad

Prejšnji trg. dan.

49,82 $

Donos v tekočem letu

17,31 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,47 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2010

Borzne novice

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