Putnam Emerging Markets Equity Fund Class A (PEMMX) verð á verðbréfasjóðum og fréttir

HeimPEMMX • Verðbréfasjóður

Putnam Emerging Markets Equity Fund Class A

19,33 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX0,34%

Artisan Sustainable Emerging Markets Fund Investor Class

25,21 $

ARTZX0,44%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,35 $

LEAOX0,37%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

19,71 $

FEDIX0,20%

American Funds New World Fund® Class F-1

96,21 $

NWFFX0,66%

Putnam Emerging Markets Equity Fund Class R

19,08 $

PEMLX0,42%

Putnam Emerging Markets Equity Fund Class R6 Shares

19,80 $

PEMQX0,46%

Putnam Emerging Markets Equity Fund Class Y

19,70 $

PEMYX0,46%

Putnam Emerging Markets Equity Fund Class C

17,85 $

PEMZX0,45%

Verðbréfasjóður

Við síðustu lokun

19,24 $

Ávöxtun á árinu

33,23%

Kostnaðarhlutfall

1,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

248,89 m. USD

Ávöxtun

0,56%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 2008

Viðskiptafréttir

Bloomberg.com

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MSN

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