Templeton Global Bond Enhanced Fund Class A (TGTRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGTRX • vzajemni sklad

Templeton Global Bond Enhanced Fund Class A

6,79 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,80 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

1,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

114,95 mio. USD

Donos

6,88 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

Borzne novice

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