Putnam U.S. Research Fund Class A (PNRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPNRAX • ກອງທຶນຮວມ

Putnam U.S. Research Fund Class A

$56,75

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,29%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

475,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,46%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 1995

ຂ່າວຕະຫຼາດ

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