Цена заједничког фонда Templeton Developing Markets Trust Class Advisor (TDADX) и новости

ПочетнаTDADX • Узајамни фонд

Templeton Developing Markets Trust Class Advisor

30,07 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

29,99 $

Повраћај од почетка године

12,52%

Коефицијент трошкова

1,14%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

695,04 мил. USD

Добит

1,77%

Улазна провизија

Датум почетка

2. 1. 1997.

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