Templeton Developing Markets Trust Class Advisor (TDADX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTDADX • Investiciniai fondai

Templeton Developing Markets Trust Class Advisor

19,73 $

04-29 · USD · MUTF · Atsisakymas

Templeton Developing Markets Trust Class A

19,88 $

TEDMX0,40 %

Templeton Developing Markets Trust Class Retirement

19,41 $

TDMRX0,41 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 $

BGELX0,54 %

Baron Real Estate Fund Class R6

36,51 $

BREUX0,47 %

Touchstone Non-US Equity Fund - Class I

28,53 $

TROCX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 $

VRREX0,11 %

Steward International Enhanced Index Fund Class R6

18,44 $

SNTFX0,44 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 $

VGSCX0,061 %

Baron Real Estate Fund Retail Shares

35,43 $

BREFX0,48 %

Vanguard PRIMECAP Fund Admiral Shares

161,00 $

VPMAX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,65 $

Grąža nuo einamųjų metų pradžios

6,07 %

Išlaidų rodiklis

1,14 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

389,24 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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