Putnam Emerging Markets Equity Fund Class A (PEMMX) Цена на взаимен фонд и новини

Начална страницаPEMMX • Взаимен фонд

Putnam Emerging Markets Equity Fund Class A

17,95 $

16.12 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

LEAOX0,77%

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX1,01%

Artisan Sustainable Emerging Markets Fund Investor Class

23,24 $

ARTZX1,23%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,70 $

FEDIX1,27%

American Funds New World Fund® Class F-1

95,59 $

NWFFX0,80%

Putnam Emerging Markets Equity Fund Class R

17,71 $

PEMLX0,95%

Putnam Emerging Markets Equity Fund Class R6 Shares

18,44 $

PEMQX1,02%

Putnam Emerging Markets Equity Fund Class Y

18,33 $

PEMYX0,97%

Putnam Emerging Markets Equity Fund Class C

16,49 $

PEMZX0,96%

Взаимен фонд

Цена при затв. на предх. ден

18,13 $

Възвръщаемост от началото на годината до днешна дата

30,54%

Разходен коефициент

1,20%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

246,73 млн. USD

Доходност

1,25%

Начална такса

5,75%

Начална дата

29.09.2008 г.

Пазарни новини

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