Цена заједничког фонда Templeton Developing Markets Trust Class C (TDMTX) и новости

ПочетнаTDMTX • Узајамни фонд

Templeton Developing Markets Trust Class C

30,78 $

17. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,50 $

Повраћај од почетка године

4,87%

Коефицијент трошкова

2,14%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

18,26 мил. USD

Добит

1,07%

Улазна провизија

Датум почетка

1. 5. 1995.

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