Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Advisor (TDADX)

Faqja kryesoreTDADX • Fond i përbashkët

Templeton Developing Markets Trust Class Advisor

27,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Templeton Developing Markets Trust Class C

27,32 USD

TDMTX1,34%

Templeton Developing Markets Trust Class Retirement

27,29 USD

TDMRX1,34%

Templeton Developing Markets Trust Class R6

27,74 USD

FDEVX1,32%

Alger Focus Equity Fund Class C

82,57 USD

ALCFX0,47%

Acadian Emerging Markets Portfolio Class Y

28,74 USD

AEMVX0,93%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,51 USD

CMGVX0,42%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,14 USD

FTMKX0,36%

Hardman Johnston International Growth Fund – Institutional Shares

16,67 USD

HJIGX0,95%

Columbia Select Mid Cap Growth Fund Institutional Class

27,88 USD

CLSPX0,40%

Fond i përbashkët

Mbyllja e fundit

28,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,39%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

749,43 mln USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

2 jan 1997

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