Cijena uzajamnog fonda i vijesti za Putnam Emerging Markets Equity Fund Class A (PEMMX)

Početna stranicaPEMMX • uzajamni fond

Putnam Emerging Markets Equity Fund Class A

20,52 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 $

LEAOX1,84 %

PIMCO RAE Emerging Markets Fund Class A

12,71 $

PEAFX1,27 %

Artisan Sustainable Emerging Markets Fund Investor Class

26,35 $

ARTZX1,82 %

American Funds New World Fund® Class F-1

98,41 $

NWFFX2,22 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10 %

Putnam Emerging Markets Equity Fund Class R

20,25 $

PEMLX2,38 %

Putnam Emerging Markets Equity Fund Class R6 Shares

21,02 $

PEMQX2,39 %

Putnam Emerging Markets Equity Fund Class Y

20,91 $

PEMYX2,35 %

Putnam Emerging Markets Equity Fund Class C

18,93 $

PEMZX2,38 %

Uzajamni fond

Preth. zaklj. cijena

20,04 $

Povrat za tekuću godinu

8,75 %

Omjer troškova

1,29 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

271,79 mil. USD

Prinos

0,51 %

Ulazna naknada

5,75 %

Datum pokretanja

29. ruj 2008.

Vijesti s tržišta

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.DJI

2,47 %