Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class R6 (FBNRX)

Faqja kryesoreFBNRX • Fond i përbashkët

Templeton Global Bond Fund Class R6

6,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class A

7,03 USD

TPINX0,14%

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,00%

Franklin Utilities Fund Class R6

26,77 USD

FUFRX0,64%

Franklin Small Cap Growth Fund Advisor Class

25,99 USD

FSSAX0,66%

Franklin Small Cap Value Fund Advisor Class

63,48 USD

FVADX0,45%

Franklin Small Cap Value Fund Class R6

63,31 USD

FRCSX0,47%

Franklin Convertible Securities Fund Advisor Class

23,64 USD

FCSZX0,30%

Templeton Global Bond Fund Advisor Class

6,98 USD

TGBAX0,29%

Templeton Global Bond Fund Class R

7,03 USD

FGBRX0,14%

Templeton Global Bond Fund Class C

7,07 USD

TEGBX0,28%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

344,35 mln USD

Rendimenti

5,86%

Parapagesa

Data e fillimit

1 maj 2013

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