Çmimi dhe lajme për fondin e përbashkët Putnam Core Equity Fund Class Y (PMYYX) - Financat me Google

Faqja kryesorePMYYX • Fond i përbashkët

Putnam Core Equity Fund Class Y

44,32 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

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

21,78 USD

JLPSX0,18%

Putnam Large Cap Value Fund Class Y

36,17 USD

PEIYX0,55%

GMO Quality Fund Class IV

34,48 USD

GQEFX0,29%

Pear Tree Quality Fund Ordinary Shares

23,44 USD

USBOX0,38%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,38 USD

JFCIX0,11%

JPMorgan U.S. GARP Equity Fund Class I

89,39 USD

JPGSX0,36%

BNY Mellon Large Cap Securities Inc

19,14 USD

DREVX0,21%

Loomis Sayles Growth Fund Class Y

31,00 USD

LSGRX0,29%

Janus Henderson Research Fund Class D

90,20 USD

JNRFX0,42%

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

44,88 USD

NEFSX0,33%

Fond i përbashkët

Mbyllja e fundit

44,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,62%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,18 mld USD

Rendimenti

0,71%

Parapagesa

-

Data e fillimit

24 sht 2010

Lajmet nga tregu

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