Templeton Developing Markets Trust Class Retirement (TDMRX) Хамтын сангийн үнэ & Мэдээ

НүүрTDMRX • Хамтын сан

Templeton Developing Markets Trust Class Retirement

$ 19.91

5-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Templeton Developing Markets Trust Class A

$ 20.40

TEDMX0.44%

Templeton Developing Markets Trust Class Advisor

$ 20.24

TDADX0.44%

Templeton Developing Markets Trust Class R6

$ 20.22

FDEVX0.44%

Kinetics Paradigm Fund Advisor Class C

$ 130.51

KNPCX0.65%

Smead Value Fund Class I1

$ 70.00

SVFFX0.23%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20.72

BGELX0.17%

Baron Real Estate Fund Class R6

$ 37.16

BREUX0.19%

Touchstone Non-US Equity Fund - Class I

$ 29.11

TROCX0.38%

Smead Value Fund Investor Class

$ 70.03

SMVLX0.23%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18.69

VRREX0.27%

Хамтын сан

Өмнөх хаалт

$ 20.00

YTD өгөөж

5.94%

Зардлын харьцаа

1.64%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.97 сая USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2002 оны 1-р сарын 2

Зах зээлийн мэдээ

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