Putnam Emerging Markets Equity Fund Class A (PEMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPEMMX • Investiciniai fondai

Putnam Emerging Markets Equity Fund Class A

17,95 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,13 $

Grąža nuo einamųjų metų pradžios

30,54 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

246,73 mln. USD

Pelningumas

1,25 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-09-29

Rinkos naujienos

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