Çmimi dhe lajme për fondin e përbashkët Putnam Core Equity Fund Class Y (PMYYX)

Faqja kryesorePMYYX • Fond i përbashkët

Putnam Core Equity Fund Class Y

48,84 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

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

23,21 USD

JLPSX2,31%

GMO Quality Fund Class IV

35,46 USD

GQEFX1,50%

Pear Tree Quality Fund Ordinary Shares

20,31 USD

USBOX1,60%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,11 USD

JFCIX2,38%

JPMorgan U.S. GARP Equity Fund Class I

93,86 USD

JPGSX2,55%

BNY Mellon Large Cap Securities Inc

19,31 USD

DREVX1,98%

Putnam Large Cap Value Fund Class Y

39,77 USD

PEIYX1,73%

Loomis Sayles Growth Fund Class Y

32,31 USD

LSGRX2,36%

Janus Henderson Research Fund Class D

87,21 USD

JNRFX2,48%

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

46,69 USD

NEFSX2,06%

Fond i përbashkët

Mbyllja e fundit

49,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,31%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,47 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

24 sht 2010

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