Putnam Emerging Markets Equity Fund Class A (PEMMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPEMMX • Investiciniai fondai

Putnam Emerging Markets Equity Fund Class A

14,55 $

04-28 · USD · MUTF · Atsisakymas

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49 %

RBC Emerging Markets Equity Fund Class A

13,48 $

REEAX0,00 %

PIMCO RAE Emerging Markets Fund Class A

10,02 $

PEAFX0,40 %

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42 %

Putnam Research Fund Class A

48,79 $

PNRAX0,020 %

Putnam Small Cap Value Fund Class A

14,00 $

PSLAX0,65 %

Putnam Large Cap Growth Fund Class A

62,73 $

POGAX0,27 %

Putnam Global Technology Fund Class A

60,83 $

PGTAX0,52 %

Putnam Sustainable Future Fund Class A

17,98 $

PMVAX0,00 %

Putnam Global Health Care Fund Class A

56,64 $

PHSTX0,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,51 $

Grąža nuo einamųjų metų pradžios

3,58 %

Išlaidų rodiklis

1,20 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

200,67 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2008-09-29

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