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

Početna stranicaTDADX • uzajamni fond

Templeton Developing Markets Trust Class Advisor

30,09 $

17. velj · USD · MUTF · Odricanje od odgovornosti

Templeton Developing Markets Trust Class A

30,34 $

TEDMX0,033 %

Templeton Developing Markets Trust Class C

29,64 $

TDMTX0,034 %

Franklin Gold and Precious Metals Fund Class A

52,78 $

FKRCX3,03 %

Templeton Developing Markets Trust Class Retirement

29,59 $

TDMRX0,034 %

Franklin Gold and Precious Metals Fund Advisor Class

58,57 $

FGADX3,03 %

Templeton Developing Markets Trust Class R6

30,05 $

FDEVX0,033 %

Franklin Gold and Precious Metals Fund Class R6

59,65 $

FGPMX3,02 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 $

GRHIX2,45 %

Columbia Seligman Technology and Information Fund Class R

150,63 $

SCIRX0,37 %

Acadian Emerging Markets Portfolio Class Y

31,06 $

AEMVX0,064 %

Uzajamni fond

Preth. zaklj. cijena

30,07 $

Povrat za tekuću godinu

12,52 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

695,04 mil. USD

Prinos

1,77 %

Ulazna naknada

Datum pokretanja

2. sij 1997.

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