Templeton Global Bond Fund Advisor Class (TGBAX) Цена на взаимен фонд и новини

Начална страницаTGBAX • Взаимен фонд

Templeton Global Bond Fund Advisor Class

7,08 $

19.12 · USD · MUTF · Отказ от отговорност

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,56 $

VBILX0,095%

Vanguard Total Bond Market Index Fund Admiral Shares

9,77 $

VBTLX0,00%

Franklin Income Fund Advisor Class

2,47 $

FRIAX0,41%

Lord Abbett Short Duration Income Fund Class F

3,89 $

LDLFX0,00%

Templeton Global Bond Fund Class R6

7,09 $

FBNRX0,14%

Templeton Global Bond Fund Class A

7,14 $

TPINX0,28%

Franklin Mutual Global Discovery Fund Class Z

32,02 $

MDISX7,35%

Franklin Growth Fund Advisor Class

136,74 $

FCGAX11,93%

Templeton Foreign Fund Class Advisor

9,18 $

TFFAX3,37%

Franklin Small-Mid Cap Growth Fund Advisor Class

45,81 $

FSGAX5,23%

Взаимен фонд

Цена при затв. на предх. ден

7,09 $

Възвръщаемост от началото на годината до днешна дата

16,38%

Разходен коефициент

0,74%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,08 млрд. USD

Доходност

5,65%

Начална такса

Начална дата

2.01.1997 г.

Пазарни новини

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