Templeton Developing Markets Trust Class R6 (FDEVX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDEVX • Ieguldījumu fonds

Templeton Developing Markets Trust Class R6

22,69 $

2. jūl. · USD · MUTF · Atruna

Templeton Developing Markets Trust Class Retirement

22,33 $

TDMRX0,36%

Templeton Developing Markets Trust Class Advisor

22,71 $

TDADX0,35%

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27%

Templeton Developing Markets Trust Class A

22,88 $

TEDMX0,35%

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

LZOEX0,89%

Janus Henderson Contrarian Fund Class D

29,18 $

JACNX0,62%

Nationwide Bailard Technology and Science Fund Class A

28,95 $

NWHOX0,73%

Janus Henderson Contrarian Fund Class I

29,18 $

JCONX0,62%

Acadian Emerging Markets Portfolio Class I

25,81 $

AEMZX0,27%

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 $

LZEMX0,88%

Ieguldījumu fonds

Slēgšanas kurss

22,61 $

Peļņa no gada sākuma

11,89%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

167,40 milj. USD

Peļņa

1,79%

Komisija

Ieviešanas datums

2013. gada 1. maijs

Tirgus ziņas

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