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

Faqja kryesoreTEDMX • Fond i përbashkët

Templeton Developing Markets Trust Class A

28,32 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Growth Fund, Inc. Class A

27,00 USD

TEPLX0,56%

Templeton Foreign Fund Class A

9,64 USD

TEMFX0,63%

Templeton Developing Markets Trust Class Advisor

28,09 USD

TDADX1,15%

Franklin Mutual Global Discovery Fund Class A

30,42 USD

TEDIX0,50%

Templeton Global Smaller Companies Fund Class A

9,37 USD

TEMGX0,11%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

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

35,58 USD

FRBSX0,57%

Templeton Developing Markets Trust Class C

27,64 USD

TDMTX1,17%

Templeton Developing Markets Trust Class Retirement

27,61 USD

TDMRX1,17%

Templeton Developing Markets Trust Class R6

28,07 USD

FDEVX1,19%

Fond i përbashkët

Mbyllja e fundit

27,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,07%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

957,04 mln USD

Rendimenti

1,66%

Parapagesa

5,50%

Data e fillimit

16 tet 1991

Lajmet nga tregu

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