Templeton Global Bond Fund Class R6 (FBNRX) Цена на взаимен фонд и новини

Начална страницаFBNRX • Взаимен фонд

Templeton Global Bond Fund Class R6

7,27 $

6.02 · USD · MUTF · Отказ от отговорност

Templeton Global Bond Fund Class A

7,32 $

TPINX0,69%

Templeton Global Bond Fund Advisor Class

7,27 $

TGBAX0,55%

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,79%

Franklin Utilities Fund Class R6

24,95 $

FUFRX0,60%

Franklin Small Cap Growth Fund Advisor Class

26,97 $

FSSAX3,57%

Franklin Small Cap Value Fund Advisor Class

69,42 $

FVADX3,07%

Franklin Small Cap Value Fund Class R6

69,23 $

FRCSX3,08%

Franklin Convertible Securities Fund Advisor Class

24,18 $

FCSZX2,33%

Templeton Global Bond Fund Class R

7,32 $

FGBRX0,69%

Templeton Global Bond Fund Class C

7,37 $

TEGBX0,68%

Взаимен фонд

Цена при затв. на предх. ден

7,22 $

Възвръщаемост от началото на годината до днешна дата

2,74%

Разходен коефициент

0,59%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

356,15 млн. USD

Доходност

5,99%

Начална такса

Начална дата

1.05.2013 г.

Пазарни новини

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