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

19,62 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,61 USD

LEAOX0,24%

PIMCO RAE Emerging Markets Fund Class A

12,00 USD

PEAFX1,07%

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 USD

ARTZX0,55%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,04 USD

FEDIX0,20%

American Funds New World Fund® Class F-1

96,37 USD

NWFFX0,031%

Putnam Emerging Markets Equity Fund Class C

18,11 USD

PEMZX0,28%

Putnam Emerging Markets Equity Fund Class R

19,37 USD

PEMLX0,26%

Putnam Emerging Markets Equity Fund Class R6 Shares

20,10 USD

PEMQX0,25%

Putnam Emerging Markets Equity Fund Class Y

20,00 USD

PEMYX0,25%

Fond i përbashkët

Mbyllja e fundit

19,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,23%

Raporti i shpenzimit

1,29%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

248,89 mln USD

Rendimenti

0,56%

Parapagesa

5,75%

Data e fillimit

29 sht 2008

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