Putnam U.S. Research Fund Class A (PNRAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPNRAX • podielový fond

Putnam U.S. Research Fund Class A

54,53 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

54,44 $

Návratnosť od začiatku tohto roka

1,16 %

Pomer nákladov

0,88 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

500,45 mil. USD

Výnos

0,45 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 10. 1995

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