Templeton Developing Markets Trust Class C (TDMTX) Цена на взаимен фонд и новини

Начална страницаTDMTX • Взаимен фонд

Templeton Developing Markets Trust Class C

30,78 $

17.04 · USD · MUTF · Отказ от отговорност

Rydex Electronics Fund Class H

665,82 $

RYSAX2,48%

Templeton Developing Markets Trust Class A

31,55 $

TEDMX0,96%

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49%

Templeton Developing Markets Trust Class Retirement

30,75 $

TDMRX0,95%

Causeway Emerging Markets Fund Class Institutional

17,20 $

CEMIX0,88%

Rydex Electronics Fund Class A

688,43 $

RYELX2,49%

AMG Veritas Asia Pacific Fund - Class I

117,48 $

MSEIX1,15%

PGIM Jennison International Opportunities Fund- Class Z

35,74 $

PWJZX2,32%

PGIM Jennison International Opportunities Fund- Class A

34,96 $

PWJAX2,31%

Rydex Electronics Fund Class C

567,94 $

RYSCX2,48%

Взаимен фонд

Цена при затв. на предх. ден

30,50 $

Възвръщаемост от началото на годината до днешна дата

4,87%

Разходен коефициент

2,14%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

18,26 млн. USD

Доходност

1,07%

Начална такса

Начална дата

1.05.1995 г.

Пазарни новини

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