Templeton Developing Markets Trust Class R6 (FDEVX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDEVX • Ieguldījumu fonds

Templeton Developing Markets Trust Class R6

31,04 $

24. febr. · USD · MUTF · Atruna

Putnam Large Cap Value Fund Class R6

41,26 $

PEQSX0,34%

Franklin U.S. Core Equity (IU) Fund Advisor

19,83 $

FCEUX0,92%

Franklin Growth Series Class R6

136,25 $

FIFRX0,87%

Franklin International Core Equity (IU) Fund Advisor

14,91 $

FCENX0,61%

Franklin Emerging Market Core Equity (IU) Fund Advisor

15,26 $

FCEEX1,33%

Putnam Large Cap Growth Fund Class R6

80,02 $

PGOEX1,04%

Templeton Developing Markets Trust Class C

30,61 $

TDMTX1,97%

Templeton Developing Markets Trust Class Retirement

30,55 $

TDMRX1,97%

Templeton Developing Markets Trust Class Advisor

31,07 $

TDADX1,97%

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65%

Ieguldījumu fonds

Slēgšanas kurss

30,44 $

Peļņa no gada sākuma

12,50%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

359,22 milj. USD

Peļņa

1,85%

Komisija

-

Ieviešanas datums

2013. gada 1. maijs

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