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

Domača stranTDADX • vzajemni sklad

Templeton Developing Markets Trust Class Advisor

20,49 $

21. feb. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class Z

30,97 $

MDISX0,74 %

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41 %

Templeton Foreign Fund Class Advisor

8,18 $

TFFAX0,73 %

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00 %

Franklin Income Fund Advisor Class

2,38 $

FRIAX0,42 %

Templeton Growth Fund, Inc. Class Advisor

27,33 $

TGADX1,62 %

JPMorgan U.S. GARP Equity Fund Class R2

79,69 $

JIGZX2,27 %

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27 %

JPMorgan U.S. GARP Equity Fund R5

84,54 $

JGIRX2,28 %

JPMorgan U.S. GARP Equity Fund R6

84,52 $

JGISX2,27 %

Prejšnji trg. dan.

20,54 $

Donos v tekočem letu

2,69 %

Razmerje stroškov

1,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

294,20 mio. USD

Donos

1,83 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

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