Templeton Global Bond Enhanced Fund Class A (TGTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGTRX • Verðbréfasjóður

Templeton Global Bond Enhanced Fund Class A

6,97 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Templeton Global Bond Fund Class A

7,20 $

TPINX0,28%

Templeton Foreign Fund Class A

9,99 $

TEMFX0,10%

Franklin Gold and Precious Metals Fund Class A

53,24 $

FKRCX0,91%

Franklin Income Fund Class A1

2,54 $

FKINX0,39%

Templeton Foreign Fund Class Advisor

9,78 $

TFFAX0,20%

Franklin Mutual Shares Fund Class A

25,51 $

TESIX0,58%

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,56%

Franklin Income Fund Advisor Class

2,52 $

FRIAX0,00%

Templeton Global Bond Fund Advisor Class

7,16 $

TGBAX0,28%

Franklin Mutual Global Discovery Fund Class Z

32,39 $

MDISX0,43%

Verðbréfasjóður

Við síðustu lokun

6,95 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

1,21%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

106,48 m. USD

Ávöxtun

7,23%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2008

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