Templeton Developing Markets Trust Class Retirement (TDMRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTDMRX • podielový fond

Templeton Developing Markets Trust Class Retirement

22,33 $

2. 7. · USD · MUTF · Vylúčenie

Templeton Developing Markets Trust Class Advisor

22,71 $

TDADX0,35 %

Templeton Developing Markets Trust Class R6

22,69 $

FDEVX0,35 %

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27 %

Templeton Developing Markets Trust Class A

22,88 $

TEDMX0,35 %

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 %

Podielový fond

Predch. zatv. cena

22,25 $

Návratnosť od začiatku tohto roka

11,61 %

Pomer nákladov

1,64 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

27,99 mil. USD

Výnos

1,12 %

Vstupný poplatok

-

Dátum založenia

2. 1. 2002

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