Templeton Emerging Markets Small Cap Fund Class A (TEMMX) – cena podielového fondu a novinky

DomovTEMMX • podielový fond

Templeton Emerging Markets Small Cap Fund Class A

15,13 $

22. 1. · USD · MUTF · Vylúčenie

Fidelity Emerging Markets Discovery Fund

20,31 $

FEDDX1,10 %

Dodge & Cox Emerging Markets Stock Fund

12,73 $

DODEX0,95 %

American Funds New World Fund® Class A

97,68 $

NEWFX0,65 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,61 $

HLFMX0,95 %

T. Rowe Price Emerging Markets Stock Fund

47,65 $

PRMSX0,93 %

Russell Investments Emerging Markets Fund Class S

22,59 $

REMSX0,89 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,20 $

SIEMX0,93 %

GMO Emerging Country Debt Fund Class III

23,23 $

GMCDX0,56 %

ABS Insights Emerging Markets Fund Super Institutional Class

13,54 $

IEMSX1,35 %

GMO Benchmark-Free Fund Class III

22,57 $

GBFFX0,36 %

Podielový fond

Predch. zatv. cena

14,96 $

Návratnosť od začiatku tohto roka

10,61 %

Pomer nákladov

1,76 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

164,61 mil. USD

Výnos

1,16 %

Vstupný poplatok

5,50 %

Dátum založenia

2. 10. 2006

Novinky na trhu

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