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

Fjármál

HeimPEMMX • Verðbréfasjóður

Putnam Emerging Markets Equity Fund Class A

20,52 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,04 $

Ávöxtun á árinu

8,75%

Kostnaðarhlutfall

1,29%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

271,79 m. USD

Ávöxtun

0,51%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 2008

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