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

PagrindinisPEMMX • Investiciniai fondai

Putnam Emerging Markets Equity Fund Class A

20,04 $

02-05 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

LEAOX1,52 %

PIMCO RAE Emerging Markets Fund Class A

12,55 $

PEAFX1,41 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

ARTZX1,63 %

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

FEDIX0,81 %

Putnam Emerging Markets Equity Fund Class R

19,78 $

PEMLX1,15 %

Putnam Emerging Markets Equity Fund Class R6 Shares

20,53 $

PEMQX1,16 %

Putnam Emerging Markets Equity Fund Class Y

20,43 $

PEMYX1,11 %

Putnam Emerging Markets Equity Fund Class C

18,49 $

PEMZX1,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,27 $

Grąža nuo einamųjų metų pradžios

8,75 %

Išlaidų rodiklis

1,29 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

271,79 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-09-29

Rinkos naujienos

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