Çmimi dhe lajme për fondin e përbashkët Putnam Core Equity Fund Class Y (PMYYX)

Faqja kryesorePMYYX • Fond i përbashkët

Putnam Core Equity Fund Class Y

43,59 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

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

21,44 USD

JLPSX0,94%

GMO Quality Fund Class IV

34,18 USD

GQEFX0,95%

Pear Tree Quality Fund Ordinary Shares

23,30 USD

USBOX1,08%

John Hancock Funds Fundamental All Cap Core Fund Class I

36,76 USD

JFCIX1,16%

Putnam Research Fund Class Y

54,31 USD

PURYX1,02%

JPMorgan U.S. GARP Equity Fund Class I

87,39 USD

JPGSX1,11%

BNY Mellon Large Cap Securities Inc

18,87 USD

DREVX1,13%

JPMorgan Large Cap Growth Fund Class I

81,37 USD

SEEGX0,83%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 USD

QILGX0,97%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Fond i përbashkët

Mbyllja e fundit

43,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,25%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,09 mld USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

24 sht 2010

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