Putnam U.S. Research Fund Class A (PNRAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPNRAX • vzajemni sklad

Putnam U.S. Research Fund Class A

56,75 $

10. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,72 $

Donos v tekočem letu

−3,29 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

475,29 mio. USD

Donos

0,46 %

Vnaprejšnji stroški

5,75 %

Začetni datum

2. okt. 1995

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