Putnam Core Equity Fund Class Y (PMYYX) Cena vzajemnega sklada in novice

Domača stranPMYYX • vzajemni sklad

Putnam Core Equity Fund Class Y

44,32 $

25. jun. · USD · MUTF · Izjava

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

21,78 $

JLPSX0,18 %

Putnam Large Cap Value Fund Class Y

36,17 $

PEIYX0,55 %

GMO Quality Fund Class IV

34,48 $

GQEFX0,29 %

Pear Tree Quality Fund Ordinary Shares

23,44 $

USBOX0,38 %

John Hancock Funds Fundamental All Cap Core Fund Class I

37,38 $

JFCIX0,11 %

JPMorgan U.S. GARP Equity Fund Class I

89,39 $

JPGSX0,36 %

BNY Mellon Large Cap Securities Inc

19,14 $

DREVX0,21 %

Loomis Sayles Growth Fund Class Y

31,00 $

LSGRX0,29 %

Janus Henderson Research Fund Class D

90,20 $

JNRFX0,42 %

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

44,88 $

NEFSX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

44,36 $

Donos v tekočem letu

−0,62 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,18 mrd. USD

Donos

0,71 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2010

Borzne novice

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