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

DomovFDEVX • podielový fond

Templeton Developing Markets Trust Class R6

31,04 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,44 $

Návratnosť od začiatku tohto roka

12,50 %

Pomer nákladov

1,01 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

359,22 mil. USD

Výnos

1,85 %

Vstupný poplatok

Dátum založenia

1. 5. 2013

Novinky na trhu

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