Putnam Core Equity Fund Class Y (PMYYX) Cena vzajemnega sklada in novice

Domača stranPMYYX • vzajemni sklad

Putnam Core Equity Fund Class Y

47,32 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

47,26 $

Donos v tekočem letu

−5,13 %

Razmerje stroškov

0,70 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,32 mrd. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

24. sep. 2010

Borzne novice

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