Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Advisor Class (TGBAX)

Faqja kryesoreTGBAX • Fond i përbashkët

Templeton Global Bond Fund Advisor Class

6,99 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 USD

VBTLX0,10%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,42 USD

VBILX0,19%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Franklin Income Fund Advisor Class

2,50 USD

FRIAX0,00%

Templeton Global Bond Fund Class A

7,03 USD

TPINX0,00%

Templeton Global Bond Fund Class R6

6,98 USD

FBNRX0,00%

Templeton Global Bond Fund Class R

7,03 USD

FGBRX0,00%

Franklin Mutual Global Discovery Fund Class Z

31,60 USD

MDISX0,51%

Templeton Foreign Fund Class A

9,64 USD

TEMFX0,63%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

0,74%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

5,97%

Parapagesa

Data e fillimit

2 jan 1997

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