Cijena uzajamnog fonda i vijesti za Putnam Emerging Markets Equity Fund Class A (PEMMX)

Početna stranicaPEMMX • uzajamni fond

Putnam Emerging Markets Equity Fund Class A

19,67 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,65 $

LEAOX0,54 %

PIMCO RAE Emerging Markets Fund Class A

12,13 $

PEAFX0,50 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,46 $

ARTZX0,20 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,00 $

FEDIX0,00 %

American Funds New World Fund® Class F-1

96,40 $

NWFFX0,093 %

Putnam Emerging Markets Equity Fund Class C

18,16 $

PEMZX0,78 %

Putnam Emerging Markets Equity Fund Class R

19,42 $

PEMLX0,78 %

Putnam Emerging Markets Equity Fund Class R6 Shares

20,15 $

PEMQX0,80 %

Putnam Emerging Markets Equity Fund Class Y

20,05 $

PEMYX0,80 %

Uzajamni fond

Preth. zaklj. cijena

19,51 $

Povrat za tekuću godinu

33,23 %

Omjer troškova

1,29 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

248,89 mil. USD

Prinos

0,56 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 2008.

Vijesti s tržišta

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