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

20,50 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class Z

33,61 $

MDISX0,15 %

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,87 $

FSGAX0,22 %

Franklin Income Fund Advisor Class

2,43 $

FRIAX0,00 %

Franklin Small Cap Growth Fund Advisor Class

25,75 $

FSSAX0,43 %

Templeton Growth Fund, Inc. Class Advisor

28,19 $

TGADX0,25 %

Franklin Growth Fund Advisor Class

147,28 $

FCGAX0,29 %

Templeton Foreign Fund Class Advisor

8,58 $

TFFAX1,61 %

Franklin Gold and Precious Metals Fund Advisor Class

24,16 $

FGADX1,63 %

Franklin Rising Dividends Fund Advisor Class

100,00 $

FRDAX0,27 %

Preth. zaklj. cijena

20,84 $

Povrat za tekuću godinu

9,45 %

Omjer troškova

1,14 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

279,83 mil. USD

Prinos

3,02 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

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