Цена заједничког фонда Putnam Emerging Markets Equity Fund Class A (PEMMX) и новости

ПочетнаPEMMX • Узајамни фонд

Putnam Emerging Markets Equity Fund Class A

20,04 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,27 $

Повраћај од почетка године

8,75%

Коефицијент трошкова

1,29%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

271,79 мил. USD

Добит

0,51%

Улазна провизија

5,75%

Датум почетка

29. 9. 2008.

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