Templeton Developing Markets Trust Class Advisor (TDADX) Цена на взаимен фонд и новини

Начална страницаTDADX • Взаимен фонд

Templeton Developing Markets Trust Class Advisor

29,78 $

10.04 · USD · MUTF · Отказ от отговорност

Templeton Developing Markets Trust Class A

30,02 $

TEDMX0,27%

Templeton Developing Markets Trust Class C

29,30 $

TDMTX0,27%

Templeton Developing Markets Trust Class Retirement

29,26 $

TDMRX0,27%

Templeton Developing Markets Trust Class R6

29,75 $

FDEVX0,27%

Alger Focus Equity Fund Class C

88,59 $

ALCFX1,54%

Acadian Emerging Markets Portfolio Class Y

30,67 $

AEMVX0,29%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,63 $

CMGVX0,64%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,86 $

FTMKX0,32%

Hardman Johnston International Growth Fund – Institutional Shares

17,62 $

HJIGX0,23%

Columbia Select Mid Cap Growth Fund Institutional Class

28,98 $

CLSPX0,65%

Взаимен фонд

Цена при затв. на предх. ден

29,70 $

Възвръщаемост от началото на годината до днешна дата

5,15%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

695,58 млн. USD

Доходност

1,89%

Начална такса

Начална дата

2.01.1997 г.

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0,29%

.INX

0,11%