Çmimi dhe lajme për fondin e përbashkët Templeton Developing Markets Trust Class Advisor (TDADX)

Faqja kryesoreTDADX • Fond i përbashkët

Templeton Developing Markets Trust Class Advisor

18,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Mutual Global Discovery Fund Class Z

29,33 USD

MDISX0,83%

Franklin Mutual International Value Fund Class Z

24,56 USD

MEURX0,86%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,07 USD

FSGAX0,61%

Franklin Income Fund Advisor Class

2,35 USD

FRIAX0,43%

Franklin Rising Dividends Fund Advisor Class

90,16 USD

FRDAX0,48%

Franklin DynaTech Fund Advisor Class

185,56 USD

FDYZX0,38%

Franklin Small Cap Growth Fund Advisor Class

27,62 USD

FSSAX0,36%

Franklin High Income Fund Advisor Class

1,75 USD

FVHIX0,00%

Templeton Growth Fund, Inc. Class Advisor

26,90 USD

TGADX0,15%

Templeton Foreign Fund Class Advisor

7,58 USD

TFFAX0,40%

Fond i përbashkët

Mbyllja e fundit

18,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

1,14%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

287,90 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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