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

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

30,09 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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

54,43 $

FKRCX4,29%

Templeton Developing Markets Trust Class Retirement

29,59 $

TDMRX0,034%

Franklin Gold and Precious Metals Fund Advisor Class

60,40 $

FGADX4,30%

Templeton Developing Markets Trust Class R6

30,05 $

FDEVX0,033%

Franklin Gold and Precious Metals Fund Class R6

61,51 $

FGPMX4,29%

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24%

Columbia Seligman Technology and Information Fund Class R

150,63 $

SCIRX0,37%

Acadian Emerging Markets Portfolio Class Y

31,06 $

AEMVX0,064%

Verðbréfasjóður

Við síðustu lokun

30,07 $

Ávöxtun á árinu

12,52%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

695,04 m. USD

Ávöxtun

1,77%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

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