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

44,62 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

GMO Quality Fund Class IV

34,29 USD

GQEFX0,35%

Putnam Large Cap Value Fund Class Y

35,96 USD

PEIYX0,72%

Pear Tree Quality Fund Ordinary Shares

23,57 USD

USBOX0,43%

John Hancock Funds Fundamental All Cap Core Fund Class I

39,40 USD

JFCIX1,16%

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

21,77 USD

JLPSX1,02%

Putnam Research Fund Class Y

55,35 USD

PURYX0,80%

JPMorgan U.S. GARP Equity Fund Class I

88,23 USD

JPGSX1,92%

BNY Mellon Large Cap Securities Inc

19,94 USD

DREVX1,58%

Jensen Quality Growth Fund Class J

60,03 USD

JENSX0,017%

Putnam Small Cap Growth Fund Class Y

80,75 USD

PSYGX0,79%

Fond i përbashkët

Mbyllja e fundit

44,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,47%

Raporti i shpenzimit

0,73%

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

24 sht 2010

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