Templeton Developing Markets Trust Class Advisor（TDADX）投資信託の基準価額、ニュース

ホームTDADX • 投資信託

Templeton Developing Markets Trust Class Advisor

$30.07

2月13日 · USD · MUTF · 免責条項

Templeton Developing Markets Trust Class A

$30.33

TEDMX0.26%

Templeton Developing Markets Trust Class C

$29.63

TDMTX0.24%

Franklin Gold and Precious Metals Fund Class A

$54.43

FKRCX4.29%

Templeton Developing Markets Trust Class Retirement

$29.58

TDMRX0.27%

Franklin Gold and Precious Metals Fund Advisor Class

$60.40

FGADX4.30%

Templeton Developing Markets Trust Class R6

$30.04

FDEVX0.27%

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

$150.07

SCIRX0.56%

Acadian Emerging Markets Portfolio Class Y

$31.04

AEMVX0.032%

投資信託

前日の終値

$29.99

年初来リターン

12.52%

経費率

1.14%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

6.95億 USD

利回り

1.77%

初期販売手数料

設定日

1997/01/02

市場ニュース

CNBC

7 時間前

S&P 500 finds itself once again unable to surmount the 7,000 threshold

The Wall Street Journal

4 時間前

Nasdaq Futures Fall Ahead of Busy Week

S&P 500 in Focus: Global Trends and Local Insights - Index TV | S&P Dow Jones Indices

Smith & Wesson Brands, Inc. (NASDAQ:SWBI) Short Interest Update

PR Newswire

9 時間前

GreenPower Regains Compliance with Nasdaq's Equity Requirement

NASDAQ: CVLT Investigation Notification: Kessler Topaz Meltzer & Check, LLP Encourages Commvault Systems, Inc. (NASDAQ: CVLT) Investors to Contact the Firm

CVLT

0.38%