Templeton Developing Markets Trust Class R6 (FDEVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFDEVX • Verðbréfasjóður

Templeton Developing Markets Trust Class R6

26,17 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Templeton Developing Markets Trust Class C

25,85 $

TDMTX0,039%

Templeton Developing Markets Trust Class Retirement

25,79 $

TDMRX0,078%

Templeton Developing Markets Trust Class Advisor

26,20 $

TDADX0,038%

Vanguard Global Capital Cycles Fund Investor Shares

20,42 $

VGPMX0,44%

Franklin Gold and Precious Metals Fund Class A

46,14 $

FKRCX1,24%

Rydex Basic Materials Fund Class Investor

89,52 $

RYBIX0,95%

Acadian Emerging Markets Portfolio Class Y

27,59 $

AEMVX0,25%

Touchstone Non-US Equity Fund - Class I

32,13 $

TROCX0,40%

Thornburg Global Opportunities Fund Class R3

46,95 $

THORX0,19%

Fidelity Advisor Focused Emerging Markets Fund - Class M

41,90 $

FTMKX0,072%

Verðbréfasjóður

Við síðustu lokun

26,15 $

Ávöxtun á árinu

40,37%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

312,82 m. USD

Ávöxtun

0,87%

Söluþóknun

-

Upphafsdagur

1. maí 2013

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