Templeton Developing Markets Trust Class Advisor (TDADX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTDADX • ກອງທຶນຮວມ

Templeton Developing Markets Trust Class Advisor

$19,65

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$36,34

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

$35,26

BREFX0,46%

Vanguard PRIMECAP Fund Admiral Shares

$160,26

VPMAX0,019%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,14%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

389,24 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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