Templeton Emerging Markets Small Cap Fund Class A (TEMMX) цена на заеднички фонд и вести

Почетна страницаTEMMX • Заеднички фонд

Templeton Emerging Markets Small Cap Fund Class A

14,86 $

31 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,82 $

Поврат за тековна година до денешен датум

10,01 %

Стапка на вкупни трошоци

1,76 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

166,09 М USD

Принос

0,26 %

Влезна провизија

5,50 %

Датум на создавање

2 окт. 2006 г.

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