Templeton Developing Markets Trust Class Advisor (TDADX) kopieguldījumu fonda cena un jaunumi

SākumlapaTDADX • Ieguldījumu fonds

Templeton Developing Markets Trust Class Advisor

27,77 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,14 $

Peļņa no gada sākuma

19,39%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

749,43 milj. USD

Peļņa

1,66%

Komisija

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

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.INX

0,11%