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

Faqja kryesorePEMMX • Fond i përbashkët

Putnam Emerging Markets Equity Fund Class A

17,88 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,36 USD

LEAOX0,52%

PIMCO RAE Emerging Markets Fund Class A

11,76 USD

PEAFX0,00%

Artisan Sustainable Emerging Markets Fund Investor Class

23,06 USD

ARTZX0,77%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,60 USD

FEDIX0,53%

American Funds New World Fund® Class F-1

94,80 USD

NWFFX0,83%

Putnam Emerging Markets Equity Fund Class R

17,64 USD

PEMLX0,40%

Putnam Emerging Markets Equity Fund Class R6 Shares

18,38 USD

PEMQX0,33%

Putnam Emerging Markets Equity Fund Class Y

18,26 USD

PEMYX0,38%

Putnam Emerging Markets Equity Fund Class C

16,43 USD

PEMZX0,36%

Fond i përbashkët

Mbyllja e fundit

17,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,54%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

246,73 mln USD

Rendimenti

1,25%

Parapagesa

5,75%

Data e fillimit

29 sht 2008

Lajmet nga tregu

MSN

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OSPTX

0,61%

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OSPTX

0,61%

The Motley Fool Canada

1 orë më parë

2 Magnificent TSX Dividend Stocks Down 19% to Buy and Hold Forever