តម្លៃសង្គហធន Templeton Developing Markets Trust Class R6 (FDEVX) និងព័ត៌មាន

ទំព័រដើមFDEVX • សង្គហធន

Templeton Developing Markets Trust Class R6

20.22$

7 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Templeton Developing Markets Trust Class A

20.40$

TEDMX0.44%

Templeton Developing Markets Trust Class Retirement

19.91$

TDMRX0.45%

Templeton Developing Markets Trust Class Advisor

20.24$

TDADX0.44%

Kinetics Paradigm Fund Advisor Class C

130.51$

KNPCX0.65%

Smead Value Fund Class I1

70.00$

SVFFX0.23%

Baillie Gifford Emerging Markets Equities Fund Class 3

20.72$

BGELX0.17%

Baron Real Estate Fund Class R6

37.16$

BREUX0.19%

Touchstone Non-US Equity Fund - Class I

29.11$

TROCX0.38%

Smead Value Fund Investor Class

70.03$

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18.69$

VRREX0.27%

សង្គហធន

បិទពីមុន

20.31$

ផលចំណេញ YTD

6.08%

អនុបាតចំណាយ

1.01%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

163.11 លាន USD

លទ្ធផល

1.88%

ច្រើនពេលដំបូង

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