Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class A (TEDMX)

Faqja kryesoreTEDMX • Fond i përbashkët

Templeton Developing Markets Trust Class A

28,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Templeton Foreign Fund Class A

9,93 USD

TEMFX0,10%

Fidelity Pacific Basin Fund

41,52 USD

FPBFX0,17%

Kinetics Internet Fund No Load Class

101,35 USD

WWWFX0,89%

Columbia Small Cap Growth Fund Institutional 3 Class

37,98 USD

CSGYX0,026%

Fidelity Select Semiconductors Portfolio

47,36 USD

FSELX1,37%

Tanaka Growth Fund

60,31 USD

TGFRX0,066%

Templeton Growth Fund, Inc. Class A

29,17 USD

TEPLX0,24%

Driehaus Emerging Markets Growth Fund Investor Class

50,38 USD

DREGX0,040%

T. Rowe Price Emerging Markets Discovery Stock Fund

19,18 USD

PRIJX0,26%

Causeway Emerging Markets Fund Investor Class

15,63 USD

CEMVX0,38%

Fond i përbashkët

Mbyllja e fundit

28,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

44,68%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

911,36 mln USD

Rendimenti

1,74%

Parapagesa

5,50%

Data e fillimit

16 tet 1991

Lajmet nga tregu

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.INX

0,064%