តម្លៃសង្គហធន Templeton Developing Markets Trust Class Advisor (TDADX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTDADX • សង្គហធន

Templeton Developing Markets Trust Class Advisor

20.49$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Mutual Global Discovery Fund Class Z

30.97$

MDISX0.74%

Third Avenue Value Fund Institutional Class

59.43$

TAVFX1.41%

Templeton Foreign Fund Class Advisor

8.18$

TFFAX0.73%

Franklin High Income Fund Advisor Class

1.76$

FVHIX0.00%

Franklin Income Fund Advisor Class

2.38$

FRIAX0.42%

Templeton Growth Fund, Inc. Class Advisor

27.33$

TGADX1.62%

JPMorgan U.S. GARP Equity Fund Class R2

79.69$

JIGZX2.27%

JPMorgan U.S. GARP Equity Fund Class I

86.50$

JPGSX2.27%

JPMorgan U.S. GARP Equity Fund R5

84.54$

JGIRX2.28%

JPMorgan U.S. GARP Equity Fund R6

84.52$

JGISX2.27%

សង្គហធន

បិទពីមុន

20.54$

ផលចំណេញ YTD

2.69%

អនុបាតចំណាយ

1.14%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

294.20 លាន USD

លទ្ធផល

1.83%

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