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

14,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 USD

GQGPX0,49%

RBC Emerging Markets Equity Fund Class A

13,48 USD

REEAX0,00%

PIMCO RAE Emerging Markets Fund Class A

10,02 USD

PEAFX0,40%

Putnam Large Cap Value Fund Class A

33,82 USD

PEYAX0,42%

Putnam Research Fund Class A

48,79 USD

PNRAX0,020%

Putnam Small Cap Value Fund Class A

14,00 USD

PSLAX0,65%

Putnam Large Cap Growth Fund Class A

62,73 USD

POGAX0,27%

Putnam Global Technology Fund Class A

60,83 USD

PGTAX0,52%

Putnam Sustainable Future Fund Class A

17,98 USD

PMVAX0,00%

Putnam Global Health Care Fund Class A

56,64 USD

PHSTX0,53%

Fond i përbashkët

Mbyllja e fundit

14,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

1,20%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

200,67 mln USD

Rendimenti

1,57%

Parapagesa

5,75%

Data e fillimit

29 sht 2008

Lajmet nga tregu

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