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

Financije

Početna stranicaTDADX • uzajamni fond

Templeton Developing Markets Trust Class Advisor

22,71 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Templeton Developing Markets Trust Class A

22,88 $

TEDMX0,35 %

Templeton Developing Markets Trust Class Retirement

22,33 $

TDMRX0,36 %

Templeton Developing Markets Trust Class R6

22,69 $

FDEVX0,35 %

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27 %

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 %

Preth. zaklj. cijena

22,63 $

Povrat za tekuću godinu

11,82 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

392,93 mil. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

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