Investeerimisfondi Templeton Developing Markets Trust Class Advisor (TDADX) osaku hind ja uudised – Google Finance

AvalehtTDADX • Investeerimisfond

Templeton Developing Markets Trust Class Advisor

19,65 $

28. apr · USD · MUTF · Välistus

Templeton Developing Markets Trust Class A

19,80 $

TEDMX0,050%

Templeton Developing Markets Trust Class Retirement

19,33 $

TDMRX0,10%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073%

Baron Real Estate Fund Class R6

36,34 $

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,50 $

TROCX0,53%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Steward International Enhanced Index Fund Class R6

18,36 $

SNTFX0,71%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Baron Real Estate Fund Retail Shares

35,26 $

BREFX0,46%

Vanguard PRIMECAP Fund Admiral Shares

160,26 $

VPMAX0,019%

Avatud investeerimisfond

Viimane sulgemishind

19,66 $

Tulusus sel aastal

6,07%

Kulumäär

1,14%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

389,24 mln USD

Tootlus

1,78%

Väljalasketasu

-

Asutamiskuupäev

2. jaan 1997

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