Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Retirement (TDMRX) - Financat me Google

Financa

Faqja kryesoreTDMRX • Fond i përbashkët

Templeton Developing Markets Trust Class Retirement

27,29 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Emerging Asia Fund - Class M

63,19 USD

FEATX0,54%

Fidelity Advisor Semiconductors Fund - Class M

113,31 USD

FELTX0,24%

Templeton Developing Markets Trust Class C

27,32 USD

TDMTX1,34%

Templeton Developing Markets Trust Class A

27,99 USD

TEDMX1,34%

Templeton Developing Markets Trust Class Advisor

27,77 USD

TDADX1,31%

Templeton Developing Markets Trust Class R6

27,74 USD

FDEVX1,32%

Invesco Discovery Mid Cap Growth Fund R

25,31 USD

OEGNX0,56%

Fidelity China Region Fund

59,30 USD

FHKCX0,52%

Fidelity Select Tech Hardware Portfolio

159,24 USD

FDCPX0,51%

AQR International Momentum Style Fund Class R6

16,68 USD

QIORX0,83%

Fond i përbashkët

Mbyllja e fundit

27,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,27%

Raporti i shpenzimit

1,64%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

53,53 mln USD

Rendimenti

1,38%

Parapagesa

-

Data e fillimit

2 jan 2002

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