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

47,77 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan U.S. GARP Equity Fund Class I

91,64 USD

JPGSX1,32%

BNY Mellon Large Cap Securities Inc

18,74 USD

DREVX1,24%

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

22,54 USD

JLPSX1,21%

GMO Quality Fund Class IV

33,76 USD

GQEFX1,41%

Putnam Large Cap Value Fund Class Y

39,72 USD

PEIYX0,86%

Loomis Sayles Growth Fund Class Y

30,67 USD

LSGRX1,05%

Janus Henderson Research Fund Class D

83,66 USD

JNRFX1,25%

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

44,78 USD

NEFSX0,90%

Victory Growth Fund

37,83 USD

USAAX1,18%

Fidelity Focused Stock Fund

38,05 USD

FTQGX1,58%

Fond i përbashkët

Mbyllja e fundit

47,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,04%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,45 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

24 sht 2010

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