Templeton Developing Markets Trust Class Advisor (TDADX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTDADX • vzajemni sklad

Templeton Developing Markets Trust Class Advisor

18,79 $

16. jan. · USD · MUTF · Izjava

Franklin Mutual Global Discovery Fund Class Z

29,33 $

MDISX0,83 %

Franklin Mutual International Value Fund Class Z

24,56 $

MEURX0,86 %

Franklin Small-Mid Cap Growth Fund Advisor Class

48,07 $

FSGAX0,61 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

Franklin Rising Dividends Fund Advisor Class

90,16 $

FRDAX0,48 %

Franklin DynaTech Fund Advisor Class

185,56 $

FDYZX0,38 %

Franklin Small Cap Growth Fund Advisor Class

27,62 $

FSSAX0,36 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Templeton Growth Fund, Inc. Class Advisor

26,90 $

TGADX0,15 %

Templeton Foreign Fund Class Advisor

7,58 $

TFFAX0,40 %

Prejšnji trg. dan.

18,75 $

Donos v tekočem letu

7,67 %

Razmerje stroškov

1,14 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

287,90 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

2. jan. 1997

Borzne novice

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