Çmimi dhe lajme për fondin e përbashkët Putnam Emerging Markets Equity Fund Class R6 Shares (PEMQX)

Faqja kryesorePEMQX • Fond i përbashkët

Putnam Emerging Markets Equity Fund Class R6 Shares

20,04 USD

12 mar · USD · MUTF · Mohimi i përgjegjësisë

Putnam Income Fund Class R6

5,23 USD

PINHX0,38%

Putnam Emerging Markets Equity Fund Class R

19,30 USD

PEMLX3,26%

Putnam Emerging Markets Equity Fund Class Y

19,93 USD

PEMYX3,30%

Putnam Emerging Markets Equity Fund Class C

18,03 USD

PEMZX3,27%

Putnam Emerging Markets Equity Fund Class A

19,55 USD

PEMMX3,27%

Calvert Small/Mid-Cap A

22,52 USD

CMPAX1,96%

Calvert Small/Mid-Cap I

23,71 USD

CMCIX1,94%

Neuberger Core Bond Fund Investor Class

8,83 USD

NCRIX0,34%

Parnassus Growth Equity Fund Institutional Shares

26,14 USD

PFPGX2,02%

Fond i përbashkët

Mbyllja e fundit

20,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,50%

Raporti i shpenzimit

0,89%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

120,11 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

22 maj 2018

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