Templeton Developing Markets Trust Class Advisor (TDADX) Хамтын сангийн үнэ & Мэдээ

НүүрTDADX • Хамтын сан

Templeton Developing Markets Trust Class Advisor

$ 28.13

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Templeton Developing Markets Trust Class A

$ 28.36

TEDMX0.14%

Templeton Developing Markets Trust Class C

$ 27.68

TDMTX0.14%

Templeton Developing Markets Trust Class Retirement

$ 27.65

TDMRX0.14%

Templeton Developing Markets Trust Class R6

$ 28.11

FDEVX0.14%

Alger Focus Equity Fund Class C

$ 83.52

ALCFX0.65%

Acadian Emerging Markets Portfolio Class Y

$ 28.97

AEMVX0.10%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$ 28.60

CMGVX0.14%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$ 44.43

FTMKX0.41%

Hardman Johnston International Growth Fund – Institutional Shares

$ 16.70

HJIGX0.060%

Columbia Select Mid Cap Growth Fund Institutional Class

$ 27.97

CLSPX0.14%

Хамтын сан

Өмнөх хаалт

$ 28.09

YTD өгөөж

5.15%

Зардлын харьцаа

1.14%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

695.58 сая USD

Өгөөж

1.89%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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