Cijena uzajamnog fonda i vijesti za Templeton Developing Markets Trust Class C (TDMTX) – Google Finance

Financije

Početna stranicaTDMTX • uzajamni fond

Templeton Developing Markets Trust Class C

30,78 $

17. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

30,50 $

Povrat za tekuću godinu

4,87 %

Omjer troškova

2,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

18,26 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

1. svi 1995.

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