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

Početna stranicaTDADX • uzajamni fond

Templeton Developing Markets Trust Class Advisor

19,03 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class Z

30,26 $

MDISX0,39 %

Franklin Mutual International Value Fund Class Z

25,62 $

MEURX0,23 %

Franklin Small-Mid Cap Growth Fund Advisor Class

49,37 $

FSGAX1,58 %

Franklin Income Fund Advisor Class

2,36 $

FRIAX0,42 %

Franklin Rising Dividends Fund Advisor Class

92,15 $

FRDAX0,054 %

Franklin DynaTech Fund Advisor Class

190,23 $

FDYZX2,82 %

Franklin Small Cap Growth Fund Advisor Class

28,25 $

FSSAX1,51 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,057 %

Templeton Growth Fund, Inc. Class Advisor

27,40 $

TGADX0,40 %

Templeton Foreign Fund Class Advisor

7,74 $

TFFAX0,00 %

Preth. zaklj. cijena

18,82 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

287,90 mil. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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