Putnam Core Equity Fund Class Y (PMYYX) kopieguldījumu fonda cena un jaunumi

SākumlapaPMYYX • Ieguldījumu fonds

Putnam Core Equity Fund Class Y

43,88 $

21. febr. · USD · MUTF · Atruna

GMO Quality Fund Class IV

34,31 $

GQEFX1,27%

Pear Tree Quality Fund Ordinary Shares

23,55 $

USBOX1,22%

John Hancock Funds Fundamental All Cap Core Fund Class I

37,77 $

JFCIX2,30%

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

21,46 $

JLPSX2,10%

Putnam Large Cap Value Fund Class Y

35,83 $

PEIYX1,59%

Putnam Research Fund Class Y

54,43 $

PURYX1,86%

Jensen Quality Growth Fund Class J

59,12 $

JENSX1,38%

Putnam Small Cap Growth Fund Class Y

75,21 $

PSYGX3,42%

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Putnam Small Cap Growth Fund Class A

70,73 $

PNSAX3,41%

Ieguldījumu fonds

Slēgšanas kurss

44,72 $

Peļņa no gada sākuma

2,89%

Izdevumu koeficients

0,73%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

2,12 mljrd. USD

Peļņa

0,68%

Komisija

Ieviešanas datums

2010. gada 24. sept.

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