Putnam U.S. Research Fund Class A (PNRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPNRAX • ກອງທຶນຮວມ

Putnam U.S. Research Fund Class A

$54,06

31 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class A

$39,54

PEYAX2,09%

Fidelity Large Cap Stock Fund

$63,66

FLCSX3,19%

Fidelity OTC Portfolio

$23,36

FOCPX4,33%

Alger Focus Equity Fund Class I

$93,49

ALGRX4,94%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$38,80

QILGX3,69%

Fidelity New Millennium Fund

$64,94

FMILX3,29%

Victory Pioneer Fund Class A

$43,40

PIODX3,04%

Gotham Index Plus Fund Institutional Class

$31,19

GINDX2,50%

Fidelity Mega Cap Stock Fund

$30,59

FGRTX3,14%

Fidelity Contrafund

$22,96

FCNTX3,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$52,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

500,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1995

ຂ່າວຕະຫຼາດ

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