Templeton Developing Markets Trust Class C (TDMTX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTDMTX • podielový fond

Templeton Developing Markets Trust Class C

22,94 $

12. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor Focused Emerging Markets Fund - Class M

37,51 $

FTMKX1,24 %

Templeton Developing Markets Trust Class A

23,53 $

TEDMX0,81 %

Matthews China Fund Investor Class

16,25 $

MCHFX1,94 %

Rydex Electronics Fund Class Investor

492,92 $

RYSIX2,96 %

Templeton Developing Markets Trust Class Retirement

22,96 $

TDMRX0,79 %

Fidelity Advisor Emerging Asia Fund - Class C

48,42 $

FERCX1,11 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,42 $

JOMEX0,26 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

38,18 $

FIMKX1,25 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

38,10 $

FZAEX1,25 %

Fidelity Advisor Emerging Asia Fund - Class M

54,65 $

FEATX1,11 %

Podielový fond

Predch. zatv. cena

22,76 $

Návratnosť od začiatku tohto roka

22,63 %

Pomer nákladov

2,14 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

15,12 mil. USD

Výnos

0,70 %

Vstupný poplatok

-

Dátum založenia

1. 5. 1995

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