Templeton Developing Markets Trust Class Advisor (TDADX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTDADX • vzajemni sklad

Templeton Developing Markets Trust Class Advisor

26,14 $

19. dec. · USD · MUTF · Izjava

Templeton Developing Markets Trust Class A

26,31 $

TEDMX0,50 %

Templeton Foreign Fund Class A

9,68 $

TEMFX0,21 %

Franklin Growth Fund Advisor Class

155,27 $

FCGAX1,23 %

Franklin Gold and Precious Metals Fund Class A

50,25 $

FKRCX2,47 %

Franklin U.S. Government Securities Fund Class A1

5,18 $

FKUSX0,00 %

Franklin Income Fund Class A1

2,49 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

9,50 $

TFFAX0,21 %

Franklin Conservative Allocation Fund Advisor Class

15,22 $

FTCZX0,26 %

Franklin Utilities Fund Class A1

25,25 $

FKUTX1,10 %

Templeton Global Bond Fund Class R

7,12 $

FGBRX0,14 %

Prejšnji trg. dan.

26,02 $

Donos v tekočem letu

40,19 %

Razmerje stroškov

1,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

571,23 mio. USD

Donos

0,79 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

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