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

Faqja kryesoreTDADX • Fond i përbashkët

Templeton Developing Markets Trust Class Advisor

20,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class Z

30,97 USD

MDISX0,74%

Third Avenue Value Fund Institutional Class

59,43 USD

TAVFX1,41%

Templeton Foreign Fund Class Advisor

8,18 USD

TFFAX0,73%

Franklin High Income Fund Advisor Class

1,76 USD

FVHIX0,00%

Franklin Income Fund Advisor Class

2,38 USD

FRIAX0,42%

Templeton Growth Fund, Inc. Class Advisor

27,33 USD

TGADX1,62%

JPMorgan U.S. GARP Equity Fund Class R2

79,69 USD

JIGZX2,27%

JPMorgan U.S. GARP Equity Fund Class I

86,50 USD

JPGSX2,27%

JPMorgan U.S. GARP Equity Fund R5

84,54 USD

JGIRX2,28%

JPMorgan U.S. GARP Equity Fund R6

84,52 USD

JGISX2,27%

Fond i përbashkët

Mbyllja e fundit

20,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,69%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

294,20 mln USD

Rendimenti

1,83%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

The Motley Fool

2 orë më parë

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