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

Начална страницаTDADX • Взаимен фонд

Templeton Developing Markets Trust Class Advisor

26,87 $

2.01 · USD · MUTF · Отказ от отговорност

Artisan International Value Fund Advisor Class

53,82 $

APDKX0,65%

Templeton Developing Markets Trust Class C

26,50 $

TDMTX2,51%

Templeton Developing Markets Trust Class Retirement

26,44 $

TDMRX2,52%

Templeton Developing Markets Trust Class R6

26,84 $

FDEVX2,56%

Franklin Gold and Precious Metals Fund Class A

46,04 $

FKRCX0,22%

Templeton Developing Markets Trust Class A

27,10 $

TEDMX2,50%

Franklin Gold and Precious Metals Fund Advisor Class

51,07 $

FGADX0,23%

Franklin Gold and Precious Metals Fund Class R6

52,01 $

FGPMX0,23%

Vanguard Global Capital Cycles Fund Investor Shares

20,71 $

VGPMX1,42%

Rydex Basic Materials Fund Class Investor

90,73 $

RYBIX1,35%

Взаимен фонд

Цена при затв. на предх. ден

26,20 $

Възвръщаемост от началото на годината до днешна дата

40,19%

Разходен коефициент

1,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

571,23 млн. USD

Доходност

0,79%

Начална такса

Начална дата

2.01.1997 г.

Пазарни новини

The Globe and Mail

преди 1 ден

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

преди 20 часа

Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

OSPTX

0,54%

The Motley Fool Canada

преди 11 часа

This Dividend Stock Is Set to Beat the TSX Again and Again

Yahoo! Finance Canada

преди 1 ден

3 Must-Own TSX Stocks Critical to Carney’s Major Project Agenda

BNN Bloomberg

преди 1 ден

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54%