Çmimi dhe lajme për fondin e përbashkët Putnam Emerging Markets Equity Fund Class A (PEMMX) - Financat me Google

Financa

Faqja kryesorePEMMX • Fond i përbashkët

Putnam Emerging Markets Equity Fund Class A

20,52 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 USD

LEAOX1,84%

PIMCO RAE Emerging Markets Fund Class A

12,71 USD

PEAFX1,27%

Artisan Sustainable Emerging Markets Fund Investor Class

26,35 USD

ARTZX1,82%

American Funds New World Fund® Class F-1

98,41 USD

NWFFX2,22%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 USD

FEDIX1,10%

Putnam Emerging Markets Equity Fund Class R

20,25 USD

PEMLX2,38%

Putnam Emerging Markets Equity Fund Class R6 Shares

21,02 USD

PEMQX2,39%

Putnam Emerging Markets Equity Fund Class Y

20,91 USD

PEMYX2,35%

Putnam Emerging Markets Equity Fund Class C

18,93 USD

PEMZX2,38%

Fond i përbashkët

Mbyllja e fundit

20,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,75%

Raporti i shpenzimit

1,29%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

271,79 mln USD

Rendimenti

0,51%

Parapagesa

5,75%

Data e fillimit

29 sht 2008

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