Templeton Developing Markets Trust Class A (TEDMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTEDMX • Ieguldījumu fonds

Templeton Developing Markets Trust Class A

28,36 $

7. apr. · USD · MUTF · Atruna

Templeton Growth Fund, Inc. Class A

26,98 $

TEPLX0,074%

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41%

Templeton Developing Markets Trust Class Advisor

28,13 $

TDADX0,14%

Franklin Mutual Global Discovery Fund Class A

30,44 $

TEDIX0,066%

Templeton Global Smaller Companies Fund Class A

9,37 $

TEMGX0,00%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Franklin Mutual U.S. Mid Cap Value Fund Class A

35,47 $

FRBSX0,31%

Templeton Developing Markets Trust Class C

27,68 $

TDMTX0,14%

Templeton Developing Markets Trust Class Retirement

27,65 $

TDMRX0,14%

Templeton Developing Markets Trust Class R6

28,11 $

FDEVX0,14%

Ieguldījumu fonds

Slēgšanas kurss

28,32 $

Peļņa no gada sākuma

5,07%

Izdevumu koeficients

1,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

957,04 milj. USD

Peļņa

1,66%

Komisija

5,50%

Ieviešanas datums

1991. gada 16. okt.

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