Putnam Core Equity Fund Class Y (PMYYX) verð á verðbréfasjóðum og fréttir

HeimPMYYX • Verðbréfasjóður

Putnam Core Equity Fund Class Y

47,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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

22,27 $

JLPSX0,23%

GMO Quality Fund Class IV

33,18 $

GQEFX0,27%

JPMorgan U.S. GARP Equity Fund Class I

89,70 $

JPGSX0,22%

BNY Mellon Large Cap Securities Inc

18,26 $

DREVX0,055%

Loomis Sayles Growth Fund Class Y

29,49 $

LSGRX0,30%

Janus Henderson Research Fund Class D

81,68 $

JNRFX0,41%

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

44,45 $

NEFSX0,38%

Victory Growth Fund

36,76 $

USAAX0,00%

Fidelity Focused Stock Fund

38,16 $

FTQGX0,32%

Janus Henderson VIT Research Portfolio Institutional Class

59,03 $

JAGRX0,39%

Verðbréfasjóður

Við síðustu lokun

47,26 $

Ávöxtun á árinu

-5,13%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,32 ma. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

24. sep. 2010

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