Цена заједничког фонда Templeton Developing Markets Trust Class Advisor (TDADX) и новости

ПочетнаTDADX • Узајамни фонд

Templeton Developing Markets Trust Class Advisor

28,14 $

1. апр · USD · MUTF · Одрицање одговорности

Templeton Developing Markets Trust Class A

28,37 $

TEDMX2,12%

Templeton Developing Markets Trust Class C

27,69 $

TDMTX2,14%

Templeton Developing Markets Trust Class Retirement

27,66 $

TDMRX2,14%

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX2,14%

Alger Focus Equity Fund Class C

82,18 $

ALCFX1,03%

Acadian Emerging Markets Portfolio Class Y

29,01 $

AEMVX1,90%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

28,39 $

CMGVX1,50%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,30 $

FTMKX1,40%

Hardman Johnston International Growth Fund – Institutional Shares

16,83 $

HJIGX2,56%

Columbia Select Mid Cap Growth Fund Institutional Class

27,77 $

CLSPX1,54%

Инвестициони фонд

Претходно закључено

27,55 $

Повраћај од почетка године

19,39%

Коефицијент трошкова

1,14%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

749,43 мил. USD

Добит

1,66%

Улазна провизија

Датум почетка

2. 1. 1997.

Вести са тржишта

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0,11%