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

17,95 $

16. des. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

15,44 $

LEAOX0,77%

PIMCO RAE Emerging Markets Fund Class A

11,76 $

PEAFX1,01%

Artisan Sustainable Emerging Markets Fund Investor Class

23,24 $

ARTZX1,23%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

18,70 $

FEDIX1,27%

American Funds New World Fund® Class F-1

95,59 $

NWFFX0,80%

Putnam Emerging Markets Equity Fund Class R

17,71 $

PEMLX0,95%

Putnam Emerging Markets Equity Fund Class R6 Shares

18,44 $

PEMQX1,02%

Putnam Emerging Markets Equity Fund Class Y

18,33 $

PEMYX0,97%

Putnam Emerging Markets Equity Fund Class C

16,49 $

PEMZX0,96%

Verðbréfasjóður

Við síðustu lokun

18,13 $

Ávöxtun á árinu

30,54%

Kostnaðarhlutfall

1,20%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

246,73 m. USD

Ávöxtun

1,25%

Söluþóknun

5,75%

Upphafsdagur

29. sep. 2008

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