Putnam U.S. Research Fund Class A (PNRAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPNRAX • Verðbréfasjóður

Putnam U.S. Research Fund Class A

54,53 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Putnam Large Cap Value Fund Class A

39,74 $

PEYAX0,25%

Fidelity Large Cap Stock Fund

64,12 $

FLCSX0,00%

Fidelity OTC Portfolio

23,80 $

FOCPX0,17%

Alger Focus Equity Fund Class I

94,90 $

ALGRX0,47%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,16 $

QILGX0,051%

Fidelity New Millennium Fund

65,54 $

FMILX0,00%

Victory Pioneer Fund Class A

43,98 $

PIODX0,27%

Gotham Index Plus Fund Institutional Class

31,45 $

GINDX0,095%

Fidelity Mega Cap Stock Fund

30,80 $

FGRTX0,032%

Fidelity Contrafund

23,14 $

FCNTX0,043%

Verðbréfasjóður

Við síðustu lokun

54,44 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

500,45 m. USD

Ávöxtun

0,45%

Söluþóknun

5,75%

Upphafsdagur

2. okt. 1995

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