Templeton Emerging Markets Small Cap Fund Class A (TEMMX) verð á verðbréfasjóðum og fréttir

HeimTEMMX • Verðbréfasjóður

Templeton Emerging Markets Small Cap Fund Class A

14,86 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16%

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34%

American Funds New World Fund® Class A

93,27 $

NEWFX0,33%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,93 $

HLFMX0,11%

T. Rowe Price Emerging Markets Stock Fund

44,67 $

PRMSX0,20%

Russell Investments Emerging Markets Fund Class S

20,92 $

REMSX0,19%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 $

SIEMX0,14%

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00%

ABS Insights Emerging Markets Fund Super Institutional Class

12,59 $

IEMSX0,24%

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14%

Verðbréfasjóður

Við síðustu lokun

14,82 $

Ávöxtun á árinu

10,01%

Kostnaðarhlutfall

1,76%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

166,09 m. USD

Ávöxtun

0,26%

Söluþóknun

5,50%

Upphafsdagur

2. okt. 2006

Viðskiptafréttir

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