Putnam U.S. Research Fund Class A (PNRAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPNRAX • vzajemni sklad

Putnam U.S. Research Fund Class A

54,06 $

31. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

52,48 $

Donos v tekočem letu

1,16 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

500,45 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1995

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