Putnam Emerging Markets Equity Fund Class A (PEMMX) kopieguldījumu fonda cena un jaunumi

SākumlapaPEMMX • Ieguldījumu fonds

Putnam Emerging Markets Equity Fund Class A

19,62 $

16. janv. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,61 $

LEAOX0,24%

PIMCO RAE Emerging Markets Fund Class A

12,00 $

PEAFX1,07%

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 $

ARTZX0,55%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,04 $

FEDIX0,20%

American Funds New World Fund® Class F-1

96,37 $

NWFFX0,031%

Putnam Emerging Markets Equity Fund Class C

18,11 $

PEMZX0,28%

Putnam Emerging Markets Equity Fund Class R

19,37 $

PEMLX0,26%

Putnam Emerging Markets Equity Fund Class R6 Shares

20,10 $

PEMQX0,25%

Putnam Emerging Markets Equity Fund Class Y

20,00 $

PEMYX0,25%

Ieguldījumu fonds

Slēgšanas kurss

19,67 $

Peļņa no gada sākuma

33,23%

Izdevumu koeficients

1,29%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

248,89 milj. USD

Peļņa

0,56%

Komisija

5,75%

Ieviešanas datums

2008. gada 29. sept.

Tirgus ziņas

Bloomberg.com

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