Templeton Developing Markets Trust Class R6 (FDEVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFDEVX • મ્યુચ્યુઅલ ફંડ

Templeton Developing Markets Trust Class R6

$20.32

9 મે · USD · MUTF · સ્પષ્ટતા

Templeton Developing Markets Trust Class A

$20.50

TEDMX0.59%

Templeton Developing Markets Trust Class Retirement

$20.01

TDMRX0.60%

Templeton Developing Markets Trust Class Advisor

$20.34

TDADX0.59%

Kinetics Paradigm Fund Advisor Class C

$128.35

KNPCX1.08%

Smead Value Fund Class I1

$71.26

SVFFX0.028%

Baillie Gifford Emerging Markets Equities Fund Class 3

$20.96

BGELX0.41%

Baron Real Estate Fund Class R6

$37.43

BREUX0.027%

Touchstone Non-US Equity Fund - Class I

$29.05

TROCX0.35%

Smead Value Fund Investor Class

$71.28

SMVLX0.042%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18.70

VRREX0.65%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.20

YTD વળતર

6.08%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.31 કરોડ USD

ઊપજ

1.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 મે, 2013

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