Templeton Developing Markets Trust Class Retirement (TDMRX) Цена на взаимен фонд и новини

Начална страницаTDMRX • Взаимен фонд

Templeton Developing Markets Trust Class Retirement

30,75 $

17.04 · USD · MUTF · Отказ от отговорност

Causeway Emerging Markets Fund Class Institutional

17,20 $

CEMIX0,88%

Templeton Developing Markets Trust Class C

30,78 $

TDMTX0,92%

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Templeton Developing Markets Trust Class A

31,55 $

TEDMX0,96%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Rydex Electronics Fund Class A

688,43 $

RYELX2,49%

AMG Veritas Asia Pacific Fund - Class I

117,48 $

MSEIX1,15%

PGIM Jennison International Opportunities Fund- Class Z

35,74 $

PWJZX2,32%

PGIM Jennison International Opportunities Fund- Class A

34,96 $

PWJAX2,31%

Rydex Electronics Fund Class C

567,94 $

RYSCX2,48%

Взаимен фонд

Цена при затв. на предх. ден

30,46 $

Възвръщаемост от началото на годината до днешна дата

5,00%

Разходен коефициент

1,64%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

46,60 млн. USD

Доходност

1,56%

Начална такса

Начална дата

2.01.2002 г.

Пазарни новини

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