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

НүүрTDADX • Хамтын сан

Templeton Developing Markets Trust Class Advisor

$ 30.07

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.99

YTD өгөөж

12.52%

Зардлын харьцаа

1.14%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

695.04 сая USD

Өгөөж

1.77%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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