Templeton Emerging Markets Small Cap Fund Class A (TEMMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTEMMX • Investiciniai fondai

Templeton Emerging Markets Small Cap Fund Class A

14,86 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,82 $

Grąža nuo einamųjų metų pradžios

10,01 %

Išlaidų rodiklis

1,76 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

166,09 mln. USD

Pelningumas

0,26 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2006-10-02

Rinkos naujienos

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