Putnam Core Equity Fund Class Y (PMYYX) Цена на взаимен фонд и новини

Начална страницаPMYYX • Взаимен фонд

Putnam Core Equity Fund Class Y

45,13 $

15.11 · USD · MUTF · Отказ от отговорност

GMO Quality Fund Class IV

34,19 $

GQEFX1,41%

Putnam Large Cap Value Fund Class Y

37,86 $

PEIYX0,55%

Putnam Research Fund Class Y

57,48 $

PURYX1,34%

Pear Tree Quality Fund Ordinary Shares

24,37 $

USBOX1,42%

John Hancock Funds Fundamental All Cap Core Fund Class I

38,80 $

JFCIX1,47%

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

22,68 $

JLPSX1,56%

Jensen Quality Growth Fund Class J

59,22 $

JENSX1,25%

Putnam Small Cap Growth Fund Class Y

81,03 $

PSYGX1,87%

Putnam Global Technology Fund Class Y

76,80 $

PGTYX2,46%

Putnam International Equity Fund Class Y

26,57 $

POVYX0,93%

Взаимен фонд

Цена при затв. на предх. ден

45,71 $

Възвръщаемост от началото на годината до днешна дата

22,79%

Разходен коефициент

0,73%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

1,92 млрд. USD

Доходност

0,77%

Начална такса

Начална дата

24.09.2010 г.

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