Putnam U.S. Research Fund Class A (PNRAX) Цена на взаимен фонд и новини

Начална страницаPNRAX • Взаимен фонд

Putnam U.S. Research Fund Class A

54,44 $

1.04 · USD · MUTF · Отказ от отговорност

Putnam Large Cap Value Fund Class A

39,64 $

PEYAX0,25%

Fidelity Large Cap Stock Fund

64,12 $

FLCSX0,72%

Fidelity OTC Portfolio

23,76 $

FOCPX1,71%

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,18 $

QILGX0,98%

Fidelity New Millennium Fund

65,54 $

FMILX0,92%

Victory Pioneer Fund Class A

43,86 $

PIODX1,06%

Gotham Index Plus Fund Institutional Class

31,48 $

GINDX0,93%

Fidelity Mega Cap Stock Fund

30,79 $

FGRTX0,65%

Fidelity Contrafund

23,15 $

FCNTX0,83%

Взаимен фонд

Цена при затв. на предх. ден

54,06 $

Възвръщаемост от началото на годината до днешна дата

1,16%

Разходен коефициент

0,88%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

500,45 млн. USD

Доходност

0,45%

Начална такса

5,75%

Начална дата

2.10.1995 г.

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