Templeton Global Bond Fund Advisor Class (TGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGBAX • Investiciniai fondai

Templeton Global Bond Fund Advisor Class

7,27 $

02-06 · USD · MUTF · Atsisakymas

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,55 $

VBILX0,00 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00 %

American Funds EUPAC Fund Class F-2

63,56 $

AEPFX2,45 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,79 %

Templeton Global Bond Fund Class R6

7,27 $

FBNRX0,69 %

Templeton Global Bond Fund Class A

7,32 $

TPINX0,69 %

Templeton Global Bond Fund Class R

7,32 $

FGBRX0,69 %

Templeton Global Bond Fund Class C

7,37 $

TEGBX0,68 %

Franklin Mutual Global Discovery Fund Class Z

33,72 $

MDISX1,17 %

Templeton Foreign Fund Class Advisor

10,04 $

TFFAX2,03 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,23 $

Grąža nuo einamųjų metų pradžios

2,72 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,10 mlrd. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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2,47 %