Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Advisor (TDADX) - Financat me Google

Faqja kryesoreTDADX • Fond i përbashkët

Templeton Developing Markets Trust Class Advisor

19,73 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Developing Markets Trust Class A

19,88 USD

TEDMX0,40%

Templeton Developing Markets Trust Class Retirement

19,41 USD

TDMRX0,41%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,24 USD

BGELX0,54%

Baron Real Estate Fund Class R6

36,51 USD

BREUX0,47%

Touchstone Non-US Equity Fund - Class I

28,53 USD

TROCX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,31 USD

VRREX0,11%

Steward International Enhanced Index Fund Class R6

18,44 USD

SNTFX0,44%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,67 USD

VGSCX0,061%

Baron Real Estate Fund Retail Shares

35,43 USD

BREFX0,48%

Vanguard PRIMECAP Fund Admiral Shares

161,00 USD

VPMAX0,46%

Fond i përbashkët

Mbyllja e fundit

19,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,07%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

389,24 mln USD

Rendimenti

1,78%

Parapagesa

-

Data e fillimit

2 jan 1997

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