Templeton Developing Markets Trust Class A (TEDMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Templeton Developing Markets Trust Class A

19,80 $

04-28 · USD · MUTF · Atsisakymas

Templeton Foreign Fund Class A

8,24 $

TEMFX0,49 %

Franklin Rising Dividends Fund Class A

85,44 $

FRDPX0,070 %

Franklin Growth Series Class A

125,45 $

FKGRX0,14 %

Franklin Mutual Global Discovery Fund Class A

29,29 $

TEDIX0,58 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22 %

Franklin Small-Mid Cap Growth Fund Class A

35,74 $

FRSGX0,056 %

Franklin Mutual Shares Fund Class A

23,99 $

TESIX0,46 %

Franklin Equity Income Fund Class A

30,22 $

FISEX0,27 %

Franklin Core Plus Bond Fund Class A

8,26 $

FRSTX0,24 %

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 $

GQGPX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,81 $

Grąža nuo einamųjų metų pradžios

6,02 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

711,59 mln. USD

Pelningumas

1,51 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1991-10-16

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