Cijena uzajamnog fonda i vijesti za Templeton Developing Markets Trust Class Advisor (TDADX) – Google Finance

Početna stranicaTDADX • uzajamni fond

Templeton Developing Markets Trust Class Advisor

20,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Templeton Foreign Fund Class Advisor

8,18 $

TFFAX0,73 %

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00 %

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

Templeton Growth Fund, Inc. Class Advisor

27,33 $

TGADX1,62 %

JPMorgan U.S. GARP Equity Fund Class R2

79,69 $

JIGZX2,27 %

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27 %

JPMorgan U.S. GARP Equity Fund R5

84,54 $

JGIRX2,28 %

JPMorgan U.S. GARP Equity Fund R6

84,52 $

JGISX2,27 %

Preth. zaklj. cijena

20,54 $

Povrat za tekuću godinu

2,69 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

294,20 mil. USD

Prinos

1,83 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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