Cijena uzajamnog fonda i vijesti za Templeton Global Bond Enhanced Fund Class A (TGTRX) – Google Finance

Financije

Početna stranicaTGTRX • uzajamni fond

Templeton Global Bond Enhanced Fund Class A

6,79 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Templeton Global Bond Fund Class A

7,03 $

TPINX0,14 %

Templeton Foreign Fund Class A

9,58 $

TEMFX0,42 %

Franklin Gold and Precious Metals Fund Class A

49,75 $

FKRCX1,89 %

Franklin Income Fund Class A1

2,53 $

FKINX0,40 %

Templeton Foreign Fund Class Advisor

9,38 $

TFFAX0,42 %

Franklin Mutual Shares Fund Class A

24,85 $

TESIX0,16 %

Franklin High Income Fund Advisor Class

1,75 $

FVHIX0,00 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Advisor Class

6,98 $

TGBAX0,29 %

Franklin Mutual Global Discovery Fund Class Z

31,44 $

MDISX0,35 %

Preth. zaklj. cijena

6,80 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

1,21 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

114,95 mil. USD

Prinos

6,88 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 2008.

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