Templeton Developing Markets Trust Class Advisor (TDADX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTDADX • Ieguldījumu fonds

Templeton Developing Markets Trust Class Advisor

19,73 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,65 $

Peļņa no gada sākuma

6,07%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

389,24 milj. USD

Peļņa

1,78%

Komisija

-

Ieviešanas datums

1997. gada 2. janv.

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