Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Retirement (TDMRX) - Financat me Google

Financa

Faqja kryesoreTDMRX • Fond i përbashkët

Templeton Developing Markets Trust Class Retirement

30,75 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Causeway Emerging Markets Fund Class Institutional

17,20 USD

CEMIX0,88%

Templeton Developing Markets Trust Class C

30,78 USD

TDMTX0,92%

Rydex Electronics Fund Class H

665,82 USD

RYSAX2,48%

Templeton Developing Markets Trust Class A

31,55 USD

TEDMX0,96%

Rydex Electronics Fund Class Investor

764,74 USD

RYSIX2,49%

Rydex Electronics Fund Class A

688,43 USD

RYELX2,49%

AMG Veritas Asia Pacific Fund - Class I

117,48 USD

MSEIX1,15%

PGIM Jennison International Opportunities Fund- Class Z

35,74 USD

PWJZX2,32%

PGIM Jennison International Opportunities Fund- Class A

34,96 USD

PWJAX2,31%

Rydex Electronics Fund Class C

567,94 USD

RYSCX2,48%

Fond i përbashkët

Mbyllja e fundit

30,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

1,64%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

46,60 mln USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

2 jan 2002

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