Templeton Global Bond Enhanced Fund Class A (TGTRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGTRX • vzajemni sklad

Templeton Global Bond Enhanced Fund Class A

6,93 $

26. dec. · USD · MUTF · Izjava

Templeton Global Bond Fund Class A

7,17 $

TPINX0,55 %

Templeton Foreign Fund Class A

9,48 $

TEMFX0,42 %

Franklin Gold and Precious Metals Fund Class A

48,31 $

FKRCX1,09 %

Franklin Income Fund Class A1

2,50 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

9,27 $

TFFAX0,43 %

Franklin Mutual Shares Fund Class A

25,69 $

TESIX0,039 %

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,56 %

Franklin Small-Mid Cap Growth Fund Advisor Class

45,75 $

FSGAX0,11 %

Franklin Income Fund Advisor Class

2,48 $

FRIAX0,00 %

Templeton Global Bond Fund Advisor Class

7,13 $

TGBAX0,56 %

Prejšnji trg. dan.

6,97 $

Donos v tekočem letu

22,60 %

Razmerje stroškov

1,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

112,92 mio. USD

Donos

10,27 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

Borzne novice

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