Templeton Emerging Markets Small Cap Fund Class A (TEMMX) Цена на взаимен фонд и новини

Начална страницаTEMMX • Взаимен фонд

Templeton Emerging Markets Small Cap Fund Class A

15,06 $

16.01 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Markets Discovery Fund

20,01 $

FEDDX0,20%

Dodge & Cox Emerging Markets Stock Fund

12,49 $

DODEX0,080%

American Funds New World Fund® Class A

97,11 $

NEWFX0,021%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,53 $

HLFMX0,63%

T. Rowe Price Emerging Markets Stock Fund

47,12 $

PRMSX0,15%

Russell Investments Emerging Markets Fund Class S

22,20 $

REMSX0,18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,91 $

SIEMX0,27%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

ABS Insights Emerging Markets Fund Super Institutional Class

13,31 $

IEMSX0,68%

GMO Benchmark-Free Fund Class III

22,38 $

GBFFX0,31%

Взаимен фонд

Цена при затв. на предх. ден

15,04 $

Възвръщаемост от началото на годината до днешна дата

10,61%

Разходен коефициент

1,76%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

164,61 млн. USD

Доходност

1,16%

Начална такса

5,50%

Начална дата

2.10.2006 г.

Пазарни новини

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