Templeton Developing Markets Trust Class Advisor (TDADX) Хамтын сангийн үнэ & Мэдээ

НүүрTDADX • Хамтын сан

Templeton Developing Markets Trust Class Advisor

$ 22.71

7-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.63

YTD өгөөж

11.82%

Зардлын харьцаа

1.14%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

392.93 сая USD

Өгөөж

1.69%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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.INX

0.87%