Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class R6 (FDEVX)

Faqja kryesoreFDEVX • Fond i përbashkët

Templeton Developing Markets Trust Class R6

20,22 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class A

20,40 USD

TEDMX0,44%

Templeton Developing Markets Trust Class Retirement

19,91 USD

TDMRX0,45%

Templeton Developing Markets Trust Class Advisor

20,24 USD

TDADX0,44%

Kinetics Paradigm Fund Advisor Class C

130,51 USD

KNPCX0,65%

Smead Value Fund Class I1

70,00 USD

SVFFX0,23%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,72 USD

BGELX0,17%

Baron Real Estate Fund Class R6

37,16 USD

BREUX0,19%

Touchstone Non-US Equity Fund - Class I

29,11 USD

TROCX0,38%

Smead Value Fund Investor Class

70,03 USD

SMVLX0,23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,69 USD

VRREX0,27%

Fond i përbashkët

Mbyllja e fundit

20,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,08%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

163,11 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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