Putnam Emerging Markets Equity Fund Class A (PEMMX) – cena podielového fondu a novinky

DomovPEMMX • podielový fond

Putnam Emerging Markets Equity Fund Class A

19,62 $

16. 1. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,61 $

LEAOX0,24 %

PIMCO RAE Emerging Markets Fund Class A

12,00 $

PEAFX1,07 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 $

ARTZX0,55 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,04 $

FEDIX0,20 %

American Funds New World Fund® Class F-1

96,37 $

NWFFX0,031 %

Putnam Emerging Markets Equity Fund Class C

18,11 $

PEMZX0,28 %

Putnam Emerging Markets Equity Fund Class R

19,37 $

PEMLX0,26 %

Putnam Emerging Markets Equity Fund Class R6 Shares

20,10 $

PEMQX0,25 %

Putnam Emerging Markets Equity Fund Class Y

20,00 $

PEMYX0,25 %

Podielový fond

Predch. zatv. cena

19,67 $

Návratnosť od začiatku tohto roka

33,23 %

Pomer nákladov

1,29 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

248,89 mil. USD

Výnos

0,56 %

Vstupný poplatok

5,75 %

Dátum založenia

29. 9. 2008

Novinky na trhu

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Dow tumbles more than 600 points and fear gauge surges over Greenland and tariff threats

.DJI

1,14 %