Templeton Developing Markets Trust Class Advisor (TDADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTDADX • Verðbréfasjóður

Templeton Developing Markets Trust Class Advisor

20,50 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,84 $

Ávöxtun á árinu

9,45%

Kostnaðarhlutfall

1,14%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

279,83 m. USD

Ávöxtun

3,02%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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