Templeton Developing Markets Trust Class Advisor (TDADX) verð á verðbréfasjóðum og fréttir

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

29,22 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50%

Templeton Developing Markets Trust Class A

29,46 $

TEDMX1,62%

Franklin Gold and Precious Metals Fund Advisor Class

62,21 $

FGADX1,50%

Franklin Gold and Precious Metals Fund Class R6

63,36 $

FGPMX1,51%

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80%

Templeton Developing Markets Trust Class C

28,77 $

TDMTX1,59%

Kinetics Global Fund Class Advisor Class A

17,96 $

KGLAX0,50%

Baillie Gifford Emerging Markets Equities Fund Class 3

29,57 $

BGELX1,57%

Kinetics Market Opportunities Fund Advisor Class C

87,84 $

KMKCX2,06%

Franklin Gold and Precious Metals Fund Class C

47,28 $

FRGOX1,50%

Verðbréfasjóður

Við síðustu lokun

28,75 $

Ávöxtun á árinu

19,39%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

749,43 m. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

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