Templeton Developing Markets Trust Class Advisor (TDADX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTDADX • Өз ара фонд

Templeton Developing Markets Trust Class Advisor

30,09 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

30,07 $

Жылдык киреше

12,52%

Чыгымдардын катышы

1,14%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

695,04 млн USD

Кирешенин үлүшү

1,77%

Комиссия

Баштапкы күн

1997-ж., 2-янв.

Базар жаңылыктары

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0,56%