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

7,22 $

12. feb. · USD · MUTF · Izjava

Templeton Global Bond Fund Class A

7,43 $

TPINX0,13 %

Templeton Foreign Fund Class A

10,26 $

TEMFX2,01 %

Franklin Gold and Precious Metals Fund Class A

52,19 $

FKRCX6,42 %

Franklin Income Fund Class A1

2,58 $

FKINX0,39 %

Templeton Foreign Fund Class Advisor

10,05 $

TFFAX1,95 %

Franklin Mutual Shares Fund Class A

26,58 $

TESIX1,01 %

Franklin High Income Fund Advisor Class

1,78 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

44,37 $

FSGAX2,10 %

Franklin Income Fund Advisor Class

2,55 $

FRIAX0,39 %

Templeton Global Bond Fund Advisor Class

7,39 $

TGBAX0,00 %

Prejšnji trg. dan.

7,22 $

Donos v tekočem letu

3,06 %

Razmerje stroškov

1,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

113,63 mio. USD

Donos

10,12 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

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