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

Начална страницаPMYYX • Взаимен фонд

Putnam Core Equity Fund Class Y

47,26 $

6.04 · USD · MUTF · Отказ от отговорност

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

22,22 $

JLPSX0,59%

GMO Quality Fund Class IV

33,09 $

GQEFX0,46%

JPMorgan U.S. GARP Equity Fund Class I

89,50 $

JPGSX0,45%

BNY Mellon Large Cap Securities Inc

18,27 $

DREVX0,61%

Loomis Sayles Growth Fund Class Y

29,58 $

LSGRX0,24%

Janus Henderson Research Fund Class D

81,02 $

JNRFX0,037%

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

44,62 $

NEFSX0,50%

Victory Growth Fund

36,76 $

USAAX0,38%

Fidelity Focused Stock Fund

38,04 $

FTQGX0,79%

Janus Henderson VIT Research Portfolio Institutional Class

58,55 $

JAGRX0,017%

Взаимен фонд

Цена при затв. на предх. ден

47,10 $

Възвръщаемост от началото на годината до днешна дата

-5,13%

Разходен коефициент

0,70%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

2,32 млрд. USD

Доходност

1,15%

Начална такса

Начална дата

24.09.2010 г.

Пазарни новини

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