Templeton Developing Markets Trust Class Advisor (TDADX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTDADX • ਮਿਊਚੁਅਲ ਫੰਡ

Templeton Developing Markets Trust Class Advisor

$31.30

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Templeton Developing Markets Trust Class A

$31.55

TEDMX0.96%

Causeway Emerging Markets Fund Class Institutional

$17.20

CEMIX0.88%

Hartford Schroders Emerging Markets Equity Fund Class A

$27.12

SEMVX0.97%

Hartford Schroders Emerging Markets Equity Fund Class I

$26.96

SEMNX0.97%

Templeton Developing Markets Trust Class C

$30.78

TDMTX0.92%

Rydex Electronics Fund Class H

$665.82

RYSAX2.48%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

Templeton Developing Markets Trust Class Retirement

$30.75

TDMRX0.95%

Rydex Electronics Fund Class A

$688.43

RYELX2.49%

AMG Veritas Asia Pacific Fund - Class I

$117.48

MSEIX1.15%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$31.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.15%

ਖਰਚ ਅਨੁਪਾਤ

1.14%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

69.56 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.89%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਜਨ 1997

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