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

Domača stranPMYYX • vzajemni sklad

Putnam Core Equity Fund Class Y

47,77 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

47,32 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,45 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2010

Borzne novice

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