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

Faqja kryesorePMYYX • Fond i përbashkët

Putnam Core Equity Fund Class Y

47,32 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

22,27 USD

JLPSX0,23%

GMO Quality Fund Class IV

33,09 USD

GQEFX0,46%

JPMorgan U.S. GARP Equity Fund Class I

89,70 USD

JPGSX0,22%

BNY Mellon Large Cap Securities Inc

18,26 USD

DREVX0,055%

Loomis Sayles Growth Fund Class Y

29,49 USD

LSGRX0,30%

Janus Henderson Research Fund Class D

81,35 USD

JNRFX0,41%

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

44,45 USD

NEFSX0,38%

Victory Growth Fund

36,76 USD

USAAX0,38%

Fidelity Focused Stock Fund

38,16 USD

FTQGX0,32%

Janus Henderson VIT Research Portfolio Institutional Class

58,80 USD

JAGRX0,43%

Fond i përbashkët

Mbyllja e fundit

47,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,13%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,32 mld USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

24 sht 2010

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