Putnam Core Equity Fund Class Y (PMYYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPMYYX • Investiciniai fondai

Putnam Core Equity Fund Class Y

50,33 $

02-06 · USD · MUTF · Atsisakymas

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

23,62 $

JLPSX1,99 %

Putnam Large Cap Value Fund Class Y

41,75 $

PEIYX1,68 %

GMO Quality Fund Class IV

35,48 $

GQEFX1,37 %

Pear Tree Quality Fund Ordinary Shares

20,35 $

USBOX1,55 %

John Hancock Funds Fundamental All Cap Core Fund Class I

35,29 $

JFCIX1,23 %

JPMorgan U.S. GARP Equity Fund Class I

94,36 $

JPGSX2,23 %

BNY Mellon Large Cap Securities Inc

19,39 $

DREVX1,84 %

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62 %

Janus Henderson Research Fund Class D

86,55 $

JNRFX2,66 %

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

46,93 $

NEFSX1,80 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,37 $

Grąža nuo einamųjų metų pradžios

1,24 %

Išlaidų rodiklis

0,70 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

2,48 mlrd. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

Pradžios data

2010-09-24

Rinkos naujienos

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