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

Financa

Faqja kryesoreFBNRX • Fond i përbashkët

Templeton Global Bond Fund Class R6

7,27 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class A

7,32 USD

TPINX0,69%

Templeton Global Bond Fund Advisor Class

7,27 USD

TGBAX0,55%

Franklin Income Fund Advisor Class

2,55 USD

FRIAX0,79%

Franklin Utilities Fund Class R6

24,95 USD

FUFRX0,60%

Franklin Small Cap Growth Fund Advisor Class

26,97 USD

FSSAX3,57%

Franklin Small Cap Value Fund Advisor Class

69,42 USD

FVADX3,07%

Franklin Small Cap Value Fund Class R6

69,23 USD

FRCSX3,08%

Franklin Convertible Securities Fund Advisor Class

24,18 USD

FCSZX2,33%

Templeton Global Bond Fund Class R

7,32 USD

FGBRX0,69%

Templeton Global Bond Fund Class C

7,37 USD

TEGBX0,68%

Fond i përbashkët

Mbyllja e fundit

7,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,74%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

356,15 mln USD

Rendimenti

5,99%

Parapagesa

-

Data e fillimit

1 maj 2013

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