Templeton Developing Markets Trust Class Advisor (TDADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

19,65 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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

36,51 $

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

35,43 $

BREFX0,48%

Vanguard PRIMECAP Fund Admiral Shares

161,00 $

VPMAX0,46%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

6,07%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

389,24 m. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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