Templeton Developing Markets Trust Class Advisor (TDADX) Цена на взаимен фонд и новини

Начална страницаTDADX • Взаимен фонд

Templeton Developing Markets Trust Class Advisor

27,77 $

2.04 · USD · MUTF · Отказ от отговорност

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34%

Templeton Developing Markets Trust Class C

27,32 $

TDMTX1,34%

Templeton Developing Markets Trust Class Retirement

27,29 $

TDMRX1,34%

Templeton Developing Markets Trust Class R6

27,74 $

FDEVX1,32%

Alger Focus Equity Fund Class C

82,57 $

ALCFX0,47%

Acadian Emerging Markets Portfolio Class Y

28,74 $

AEMVX0,93%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,51 $

CMGVX0,42%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 $

FTMKX0,36%

Hardman Johnston International Growth Fund – Institutional Shares

16,67 $

HJIGX0,95%

Columbia Select Mid Cap Growth Fund Institutional Class

27,88 $

CLSPX0,40%

Взаимен фонд

Цена при затв. на предх. ден

28,14 $

Възвръщаемост от началото на годината до днешна дата

19,39%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

749,43 млн. USD

Доходност

1,66%

Начална такса

Начална дата

2.01.1997 г.

Пазарни новини

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