Templeton Developing Markets Trust Class A (TEDMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTEDMX • vzajemni sklad

Templeton Developing Markets Trust Class A

25,88 $

17. dec. · USD · MUTF · Izjava

Templeton Foreign Fund Class A

9,59 $

TEMFX0,10 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

Fidelity Pacific Basin Fund

37,44 $

FPBFX1,50 %

ProFunds Internet UltraSector Fund Service Class

37,60 $

INPSX1,90 %

ProFunds UltraNASDAQ-100 Fund Investor Class

138,16 $

UOPIX3,86 %

Templeton Growth Fund, Inc. Class A

27,57 $

TEPLX0,90 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,41 $

LEAIX0,52 %

Franklin Mutual Global Discovery Fund Class A

33,15 $

TEDIX0,21 %

Franklin Mutual U.S. Mid Cap Value Fund Class A

37,13 $

FRBSX0,11 %

Fidelity Emerging Markets Discovery Fund

18,58 $

FEDDX0,48 %

Prejšnji trg. dan.

26,04 $

Donos v tekočem letu

39,90 %

Razmerje stroškov

1,39 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

887,93 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

5,50 %

Začetni datum

16. okt. 1991

Borzne novice

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