Templeton Developing Markets Trust Class Retirement (TDMRX) Цена на взаимен фонд и новини

Начална страницаTDMRX • Взаимен фонд

Templeton Developing Markets Trust Class Retirement

27,29 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Emerging Asia Fund - Class M

63,19 $

FEATX0,54%

Fidelity Advisor Semiconductors Fund - Class M

113,31 $

FELTX0,24%

Templeton Developing Markets Trust Class C

27,32 $

TDMTX1,34%

Templeton Developing Markets Trust Class A

27,99 $

TEDMX1,34%

Templeton Developing Markets Trust Class Advisor

27,77 $

TDADX1,31%

Templeton Developing Markets Trust Class R6

27,74 $

FDEVX1,32%

Invesco Discovery Mid Cap Growth Fund R

25,31 $

OEGNX0,56%

Fidelity China Region Fund

59,30 $

FHKCX0,52%

Fidelity Select Tech Hardware Portfolio

159,24 $

FDCPX0,51%

AQR International Momentum Style Fund Class R6

16,68 $

QIORX0,83%

Взаимен фонд

Цена при затв. на предх. ден

27,66 $

Възвръщаемост от началото на годината до днешна дата

19,27%

Разходен коефициент

1,64%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

53,53 млн. USD

Доходност

1,38%

Начална такса

Начална дата

2.01.2002 г.

Пазарни новини

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