Templeton Developing Markets Trust Class R6 (FDEVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDEVX • Investiciniai fondai

Templeton Developing Markets Trust Class R6

20,32 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,20 $

Grąža nuo einamųjų metų pradžios

6,08 %

Išlaidų rodiklis

1,01 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

163,11 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2013-05-01

Rinkos naujienos

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