Cijena uzajamnog fonda i vijesti za Templeton Developing Markets Trust Class Advisor (TDADX) – Google Finance

Početna stranicaTDADX • uzajamni fond

Templeton Developing Markets Trust Class Advisor

19,73 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Templeton Developing Markets Trust Class A

19,88 $

TEDMX0,40 %

Templeton Developing Markets Trust Class Retirement

19,41 $

TDMRX0,41 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86 %

Baron Real Estate Fund Retail Shares

35,43 $

BREFX0,48 %

Vanguard PRIMECAP Fund Admiral Shares

161,00 $

VPMAX0,46 %

Preth. zaklj. cijena

19,65 $

Povrat za tekuću godinu

6,07 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

389,24 mil. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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