- Putnam Emerging Markets Equity Fund Class R6 Shares (USD) (Dist) (US74676P3910)

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US74676P3910

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

23,65 USD

每股资产净值 | 2026-08-13

2018-05-22

成立日期

是

股息的支付

CIOJES

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.4 %

总成本比率

Physical

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805,43 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Putnam Emerging Markets Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging markets.

profile

The Putnam Emerging Markets Equity Fund Class R6 Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - US74676P3910. The total expense ratio is 0.4%. The Putnam Emerging Markets Equity Fund Class R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Putnam Emerging Markets Equity Fund Class A (USD)

Putnam Emerging Markets Equity Fund Class C (USD)

Putnam Emerging Markets Equity Fund Class R (USD)

Putnam Emerging Markets Equity Fund Class Y (USD)

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