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

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PagrindinisTEDMX • Investiciniai fondai

Templeton Developing Markets Trust Class A

28,37 $

04-01 · USD · MUTF · Atsisakymas

Templeton Growth Fund, Inc. Class A

26,97 $

TEPLX1,12 %

Templeton Foreign Fund Class A

9,62 $

TEMFX1,26 %

Templeton Developing Markets Trust Class Advisor

28,14 $

TDADX2,14 %

Franklin Mutual Global Discovery Fund Class A

30,38 $

TEDIX0,80 %

Templeton Global Smaller Companies Fund Class A

9,39 $

TEMGX1,40 %

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96 %

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,43 $

FRBSX0,40 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,78 $

Grąža nuo einamųjų metų pradžios

19,29 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

1,46 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1991-10-16

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