Templeton Developing Markets Trust Class Advisor (TDADX) verð á verðbréfasjóðum og fréttir

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

29,80 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Templeton Developing Markets Trust Class A

30,05 $

TEDMX5,96%

Templeton Developing Markets Trust Class C

29,32 $

TDMTX5,92%

Templeton Developing Markets Trust Class Retirement

29,29 $

TDMRX5,93%

Templeton Developing Markets Trust Class R6

29,78 $

FDEVX5,94%

Alger Focus Equity Fund Class C

86,21 $

ALCFX3,22%

Acadian Emerging Markets Portfolio Class Y

30,54 $

AEMVX5,42%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,90 $

CMGVX4,55%

Fidelity Advisor Focused Emerging Markets Fund - Class M

46,73 $

FTMKX5,18%

Hardman Johnston International Growth Fund – Institutional Shares

17,64 $

HJIGX5,63%

Columbia Select Mid Cap Growth Fund Institutional Class

29,25 $

CLSPX4,58%

Verðbréfasjóður

Við síðustu lokun

28,13 $

Ávöxtun á árinu

5,15%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

695,58 m. USD

Ávöxtun

1,89%

Söluþóknun

Upphafsdagur

2. jan. 1997

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