Templeton Developing Markets Trust Class R6 (FDEVX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFDEVX • podielový fond

Templeton Developing Markets Trust Class R6

26,15 $

30. 12. · USD · MUTF · Vylúčenie

Templeton Developing Markets Trust Class C

25,84 $

TDMTX0,16 %

Templeton Developing Markets Trust Class Retirement

25,77 $

TDMRX0,12 %

Templeton Developing Markets Trust Class Advisor

26,19 $

TDADX0,15 %

Vanguard Global Capital Cycles Fund Investor Shares

20,51 $

VGPMX0,64 %

Franklin Gold and Precious Metals Fund Class A

46,72 $

FKRCX0,75 %

Rydex Basic Materials Fund Class Investor

90,38 $

RYBIX0,033 %

Acadian Emerging Markets Portfolio Class Y

27,52 $

AEMVX1,89 %

Touchstone Non-US Equity Fund - Class I

32,26 $

TROCX1,13 %

Thornburg Global Opportunities Fund Class R3

47,04 $

THORX0,19 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,93 $

FTMKX0,17 %

Podielový fond

Predch. zatv. cena

26,12 $

Návratnosť od začiatku tohto roka

40,37 %

Pomer nákladov

1,01 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

312,82 mil. USD

Výnos

0,87 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2013

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