Templeton Emerging Markets Small Cap Fund Class A (TEMMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTEMMX • vzajemni sklad

Templeton Emerging Markets Small Cap Fund Class A

15,04 $

15. jan. · USD · MUTF · Izjava

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

9,47 $

HLFMX0,11 %

T. Rowe Price Emerging Markets Stock Fund

47,19 $

PRMSX0,75 %

Russell Investments Emerging Markets Fund Class S

22,24 $

REMSX0,50 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,95 $

SIEMX0,74 %

GMO Emerging Country Debt Fund Class III

23,06 $

GMCDX0,17 %

ABS Insights Emerging Markets Fund Super Institutional Class

13,31 $

IEMSX0,68 %

GMO Benchmark-Free Fund Class III

22,45 $

GBFFX0,27 %

Prejšnji trg. dan.

15,00 $

Donos v tekočem letu

10,61 %

Razmerje stroškov

1,76 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

164,61 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

2. okt. 2006

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