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

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Templeton Developing Markets Trust Class A

19,80 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

8,24 USD

TEMFX0,49%

Franklin Rising Dividends Fund Class A

85,44 USD

FRDPX0,070%

Franklin Growth Series Class A

125,45 USD

FKGRX0,14%

Franklin Mutual Global Discovery Fund Class A

29,29 USD

TEDIX0,58%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

Franklin Small-Mid Cap Growth Fund Class A

35,74 USD

FRSGX0,056%

Franklin Mutual Shares Fund Class A

23,99 USD

TESIX0,46%

Franklin Equity Income Fund Class A

30,22 USD

FISEX0,27%

Franklin Core Plus Bond Fund Class A

8,26 USD

FRSTX0,24%

GQG Partners Emerging Markets Equity Fund Investor Shares

16,35 USD

GQGPX0,49%

Fond i përbashkët

Mbyllja e fundit

19,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,02%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

711,59 mln USD

Rendimenti

1,51%

Parapagesa

5,50%

Data e fillimit

16 tet 1991

Lajmet nga tregu

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