Templeton Developing Markets Trust Class A: (MF: TEDMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$20.14 USD
+0.08 (0.40%)
Fund Description
The fund was incepted in October 1991 and is managed by Templeton Asset Management Ltd. The fund seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of developing market countries. Dividends are distributed twice a year. Capital gains, if any, are distributed at least annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Templeton Developing Markets A | TEDMX | 5.50 | NA | 0.00 | 0.25 | 1.05 | 1.38 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Templeton Developing Markets A | TEDMX | 20.14 | 10/16/1991 | 0.00 | 10.37 | -6.80 | 2.73 |
Templeton Developing Markets Adv | TDADX | 19.83 | 10/16/1991 | 0.00 | 10.61 | -6.58 | 2.98 |
Templeton Developing Markets C | TDMTX | 19.49 | 5/1/1995 | 0.00 | 9.57 | -7.49 | 1.96 |
Templeton Developing Markets R | TDMRX | 19.30 | 10/16/1991 | 0.00 | 10.15 | -7.03 | 2.48 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Templeton Developing Markets A | TEDMX | 1000 | 0 | 250 | A |
Contact Information
Family | Franklin |
Address | One Franklin Parkway San Mateo, CA 94403 |
Phone | 800 342-5236 |