Templeton Developing Markets Trust Class Retirement (TDMRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTDMRX • Investiciniai fondai

Templeton Developing Markets Trust Class Retirement

27,29 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,66 $

Grąža nuo einamųjų metų pradžios

19,27 %

Išlaidų rodiklis

1,64 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

53,53 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

-

Pradžios data

2002-01-02

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