Templeton Developing Markets Trust Class Advisor (TDADX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTDADX • Ieguldījumu fonds

Templeton Developing Markets Trust Class Advisor

19,03 $

28. janv. · USD · MUTF · Atruna

Franklin Mutual Global Discovery Fund Class Z

30,26 $

MDISX0,39%

Franklin Mutual International Value Fund Class Z

25,62 $

MEURX0,23%

Franklin Small-Mid Cap Growth Fund Advisor Class

49,37 $

FSGAX1,58%

Franklin Income Fund Advisor Class

2,36 $

FRIAX0,42%

Franklin Rising Dividends Fund Advisor Class

92,15 $

FRDAX0,054%

Franklin DynaTech Fund Advisor Class

190,23 $

FDYZX2,82%

Franklin Small Cap Growth Fund Advisor Class

28,25 $

FSSAX1,51%

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,057%

Templeton Growth Fund, Inc. Class Advisor

27,40 $

TGADX0,40%

Templeton Foreign Fund Class Advisor

7,74 $

TFFAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

18,82 $

Peļņa no gada sākuma

7,67%

Izdevumu koeficients

1,14%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

287,90 milj. USD

Peļņa

1,88%

Komisija

-

Ieviešanas datums

1997. gada 2. janv.

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