Templeton Developing Markets Trust Class Retirement (TDMRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTDMRX • vzajemni sklad

Templeton Developing Markets Trust Class Retirement

19,89 $

8. maj · USD · MUTF · Izjava

Templeton Developing Markets Trust Class A

20,38 $

TEDMX0,098 %

Templeton Developing Markets Trust Class Advisor

20,22 $

TDADX0,099 %

Templeton Developing Markets Trust Class R6

20,20 $

FDEVX0,099 %

Kinetics Paradigm Fund Advisor Class C

126,98 $

KNPCX2,70 %

Smead Value Fund Class I1

71,28 $

SVFFX1,83 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,88 $

BGELX0,74 %

Baron Real Estate Fund Class R6

37,44 $

BREUX0,75 %

Touchstone Non-US Equity Fund - Class I

28,95 $

TROCX0,55 %

Smead Value Fund Investor Class

71,31 $

SMVLX1,83 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,58 $

VRREX0,59 %

Prejšnji trg. dan.

19,91 $

Donos v tekočem letu

5,94 %

Razmerje stroškov

1,64 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

25,97 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 2002

Borzne novice

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