Templeton Developing Markets Trust Class Advisor (TDADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTDADX • vzajemni sklad

Templeton Developing Markets Trust Class Advisor

19,65 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

6,07 %

Razmerje stroškov

1,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

389,24 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

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