Templeton Developing Markets Trust Class R6 (FDEVX) Cena vzajemnega sklada in novice

Domača stranFDEVX • vzajemni sklad

Templeton Developing Markets Trust Class R6

31,04 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,44 $

Donos v tekočem letu

12,50 %

Razmerje stroškov

1,01 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

359,22 mio. USD

Donos

1,85 %

Vnaprejšnji stroški

Začetni datum

1. maj 2013

Borzne novice

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