Templeton Developing Markets Trust Class R6 (FDEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDEVX • Ieguldījumu fonds

Templeton Developing Markets Trust Class R6

20,22 $

7. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,31 $

Peļņa no gada sākuma

6,08%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

163,11 milj. USD

Peļņa

1,88%

Komisija

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

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