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

Financa

Faqja kryesorePMYYX • Fond i përbashkët

Putnam Core Equity Fund Class Y

50,33 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

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

23,62 USD

JLPSX1,99%

Putnam Large Cap Value Fund Class Y

41,75 USD

PEIYX1,68%

GMO Quality Fund Class IV

35,48 USD

GQEFX1,37%

Pear Tree Quality Fund Ordinary Shares

20,35 USD

USBOX1,55%

John Hancock Funds Fundamental All Cap Core Fund Class I

35,29 USD

JFCIX1,23%

JPMorgan U.S. GARP Equity Fund Class I

94,36 USD

JPGSX2,23%

BNY Mellon Large Cap Securities Inc

19,39 USD

DREVX1,84%

Loomis Sayles Growth Fund Class Y

31,42 USD

LSGRX1,62%

Janus Henderson Research Fund Class D

86,55 USD

JNRFX2,66%

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

46,93 USD

NEFSX1,80%

Fond i përbashkët

Mbyllja e fundit

49,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,24%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

1,08%

Parapagesa

-

Data e fillimit

24 sht 2010

Lajmet nga tregu

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