Templeton Developing Markets Trust Class Advisor (TDADX) цена на заеднички фонд и вести

Почетна страницаTDADX • Заеднички фонд

Templeton Developing Markets Trust Class Advisor

28,15 $

16 јан. · USD · MUTF · Оградување

Templeton Developing Markets Trust Class A

28,40 $

TEDMX0,070 %

Templeton Developing Markets Trust Class C

27,76 $

TDMTX0,072 %

Templeton Developing Markets Trust Class Retirement

27,70 $

TDMRX0,072 %

Templeton Developing Markets Trust Class R6

28,12 $

FDEVX0,071 %

Acadian Emerging Markets Portfolio Class Y

29,30 $

AEMVX0,24 %

Fidelity China Region Fund

59,05 $

FHKCX0,41 %

Fidelity Emerging Asia Fund

70,78 $

FSEAX0,071 %

Fidelity Advisor Emerging Asia Fund - Class C

57,40 $

FERCX0,052 %

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

DREGX0,040 %

Fidelity Advisor Emerging Asia Fund - Class M

64,92 $

FEATX0,062 %

Заеднички фонд

Прет. посл. цена

28,13 $

Поврат за тековна година до денешен датум

44,96 %

Стапка на вкупни трошоци

1,14 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

597,25 М USD

Принос

1,98 %

Влезна провизија

Датум на создавање

2 јан. 1997 г.

Вести за пазарот

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