Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class R6 (FDEVX)

Faqja kryesoreFDEVX • Fond i përbashkët

Templeton Developing Markets Trust Class R6

22,69 USD

2 korr · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class Retirement

22,33 USD

TDMRX0,36%

Templeton Developing Markets Trust Class Advisor

22,71 USD

TDADX0,35%

Acadian Emerging Markets Portfolio Class Y

25,74 USD

AEMVX0,27%

Templeton Developing Markets Trust Class A

22,88 USD

TEDMX0,35%

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 USD

LZOEX0,89%

Janus Henderson Contrarian Fund Class D

29,18 USD

JACNX0,62%

Nationwide Bailard Technology and Science Fund Class A

28,95 USD

NWHOX0,73%

Janus Henderson Contrarian Fund Class I

29,18 USD

JCONX0,62%

Acadian Emerging Markets Portfolio Class I

25,81 USD

AEMZX0,27%

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 USD

LZEMX0,88%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,89%

Raporti i shpenzimit

1,01%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

167,40 mln USD

Rendimenti

1,79%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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