Putnam U.S. Research Fund Class A (PNRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPNRAX • Verðbréfasjóður

Putnam U.S. Research Fund Class A

56,75 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

40,80 $

PEYAX0,49%

Fidelity Large Cap Stock Fund

66,90 $

FLCSX0,045%

Fidelity OTC Portfolio

25,42 $

FOCPX0,87%

Alger Focus Equity Fund Class I

101,84 $

ALGRX1,54%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

40,34 $

QILGX0,15%

Fidelity New Millennium Fund

68,60 $

FMILX0,12%

Victory Pioneer Fund Class A

45,69 $

PIODX0,066%

Gotham Index Plus Fund Institutional Class

32,63 $

GINDX0,061%

Fidelity Mega Cap Stock Fund

32,15 $

FGRTX0,12%

Fidelity Contrafund

24,30 $

FCNTX0,21%

Verðbréfasjóður

Við síðustu lokun

56,72 $

Ávöxtun á árinu

-3,29%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

475,29 m. USD

Ávöxtun

0,46%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1995

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