Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Advisor (TDADX)

Faqja kryesoreTDADX • Fond i përbashkët

Templeton Developing Markets Trust Class Advisor

30,09 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class A

30,34 USD

TEDMX0,033%

Templeton Developing Markets Trust Class C

29,64 USD

TDMTX0,034%

Franklin Gold and Precious Metals Fund Class A

52,78 USD

FKRCX3,03%

Templeton Developing Markets Trust Class Retirement

29,59 USD

TDMRX0,034%

Franklin Gold and Precious Metals Fund Advisor Class

58,57 USD

FGADX3,03%

Templeton Developing Markets Trust Class R6

30,05 USD

FDEVX0,033%

Franklin Gold and Precious Metals Fund Class R6

59,65 USD

FGPMX3,02%

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 USD

GRHIX2,45%

Columbia Seligman Technology and Information Fund Class R

150,63 USD

SCIRX0,37%

Acadian Emerging Markets Portfolio Class Y

31,06 USD

AEMVX0,064%

Fond i përbashkët

Mbyllja e fundit

30,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,52%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

695,04 mln USD

Rendimenti

1,77%

Parapagesa

Data e fillimit

2 jan 1997

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