Cijena uzajamnog fonda i vijesti za Templeton Emerging Markets Small Cap Fund Class A (TEMMX)

Početna stranicaTEMMX • uzajamni fond

Templeton Emerging Markets Small Cap Fund Class A

15,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,04 $

Povrat za tekuću godinu

10,61 %

Omjer troškova

1,76 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

164,61 mil. USD

Prinos

1,16 %

Ulazna naknada

5,50 %

Datum pokretanja

2. lis 2006.

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