Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class R6 (FDEVX)

Faqja kryesoreFDEVX • Fond i përbashkët

Templeton Developing Markets Trust Class R6

28,11 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class R6

39,69 USD

PEQSX0,25%

Fidelity Advisor China Region Fund - Class C

55,88 USD

FCHKX0,98%

Putnam Large Cap Growth Fund Class R6

75,61 USD

PGOEX1,02%

Fidelity Emerging Asia Fund

69,25 USD

FSEAX1,09%

Vanguard International Growth Fund Investor Shares

34,30 USD

VWIGX0,82%

Fidelity Advisor Semiconductors Fund - Class A

122,71 USD

FELAX2,62%

ProFunds Biotechnology UltraSector Fund Investor Class

71,54 USD

BIPIX0,97%

Fidelity Select Semiconductors Portfolio

47,58 USD

FSELX2,65%

Alger Focus Equity Fund Class A

93,56 USD

ALAFX1,04%

Rydex NASDAQ-100® 2x Strategy Fund Class C

397,69 USD

RYCCX2,38%

Fond i përbashkët

Mbyllja e fundit

27,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,41%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

432,35 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

1 maj 2013

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