Templeton Global Bond Enhanced Fund Class A (TGTRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTGTRX • Ieguldījumu fonds

Templeton Global Bond Enhanced Fund Class A

6,79 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,80 $

Peļņa no gada sākuma

4,75%

Izdevumu koeficients

1,21%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

114,95 milj. USD

Peļņa

6,88%

Komisija

3,75%

Ieviešanas datums

2008. gada 30. sept.

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Meklēšana

Notīrīt meklēšanu

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