Templeton Developing Markets Trust Class C (TDMTX) Cena vzajemnega sklada in novice

Domača stranTDMTX • vzajemni sklad

Templeton Developing Markets Trust Class C

30,78 $

17. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,50 $

Donos v tekočem letu

4,87 %

Razmerje stroškov

2,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

18,26 mio. USD

Donos

1,07 %

Vnaprejšnji stroški

Začetni datum

1. maj 1995

Borzne novice

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