Putnam Core Equity Fund Class Y (PMYYX) Цена на взаимен фонд и новини

Начална страницаPMYYX • Взаимен фонд

Putnam Core Equity Fund Class Y

50,62 $

19.12 · USD · MUTF · Отказ от отговорност

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

23,39 $

JLPSX1,04%

GMO Quality Fund Class IV

34,88 $

GQEFX0,58%

Pear Tree Quality Fund Ordinary Shares

19,98 $

USBOX0,65%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,09 $

JFCIX9,37%

JPMorgan U.S. GARP Equity Fund Class I

96,41 $

JPGSX1,35%

BNY Mellon Large Cap Securities Inc

19,45 $

DREVX1,20%

Loomis Sayles Growth Fund Class Y

33,25 $

LSGRX1,28%

Janus Henderson Research Fund Class D

89,51 $

JNRFX1,50%

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

49,31 $

NEFSX0,69%

Victory Growth Fund

40,65 $

USAAX1,42%

Взаимен фонд

Цена при затв. на предх. ден

50,19 $

Възвръщаемост от началото на годината до днешна дата

16,62%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,52 млрд. USD

Доходност

0,61%

Начална такса

Начална дата

24.09.2010 г.

Пазарни новини

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