Templeton Developing Markets Trust Class Advisor (TDADX) Хамтын сангийн үнэ & Мэдээ

НүүрTDADX • Хамтын сан

Templeton Developing Markets Trust Class Advisor

$ 29.22

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.75

YTD өгөөж

19.39%

Зардлын харьцаа

1.14%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

749.43 сая USD

Өгөөж

1.66%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 2

Зах зээлийн мэдээ

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