Putnam Emerging Markets Equity Fund Class A (PEMMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPEMMX • ກອງທຶນຮວມ

Putnam Emerging Markets Equity Fund Class A

$20,52

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$17,20

LEAOX1,84%

PIMCO RAE Emerging Markets Fund Class A

$12,71

PEAFX1,27%

Artisan Sustainable Emerging Markets Fund Investor Class

$26,35

ARTZX1,82%

American Funds New World Fund® Class F-1

$98,41

NWFFX2,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$21,07

FEDIX1,10%

Putnam Emerging Markets Equity Fund Class R

$20,25

PEMLX2,38%

Putnam Emerging Markets Equity Fund Class R6 Shares

$21,02

PEMQX2,39%

Putnam Emerging Markets Equity Fund Class Y

$20,91

PEMYX2,35%

Putnam Emerging Markets Equity Fund Class C

$18,93

PEMZX2,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,75%

ອັດຕາການໃຊ້ຈ່າຍ

1,29%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

271,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,51%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ກ.ຍ. 2008

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