Cijena uzajamnog fonda i vijesti za Templeton Developing Markets Trust Class Retirement (TDMRX)

Početna stranicaTDMRX • uzajamni fond

Templeton Developing Markets Trust Class Retirement

30,75 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

30,46 $

Povrat za tekuću godinu

5,00 %

Omjer troškova

1,64 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

46,60 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

2. sij 2002.

Vijesti s tržišta

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.INX

1,20 %