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

Fjármál

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

22,71 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

11,82%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

392,93 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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