Putnam Core Equity Fund Class Y (PMYYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPMYYX • ກອງທຶນຮວມ

Putnam Core Equity Fund Class Y

$43,59

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$21,44

JLPSX0,94%

GMO Quality Fund Class IV

$34,18

GQEFX0,95%

Pear Tree Quality Fund Ordinary Shares

$23,30

USBOX1,08%

John Hancock Funds Fundamental All Cap Core Fund Class I

$36,76

JFCIX1,16%

Putnam Research Fund Class Y

$54,31

PURYX1,02%

JPMorgan U.S. GARP Equity Fund Class I

$87,39

JPGSX1,11%

BNY Mellon Large Cap Securities Inc

$18,87

DREVX1,13%

JPMorgan Large Cap Growth Fund Class I

$81,37

SEEGX0,83%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$38,38

QILGX0,97%

Loomis Sayles Growth Fund Class Y

$30,30

LSGRX1,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,25%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,09 ຕື້ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2010

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