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

Domača stranTGTRX • vzajemni sklad

Templeton Global Total Return Fund Class A

6,75 $

20. jun. · USD · MUTF · Izjava

Franklin Emerging Market Debt Opportunities Fund

12,01 $

FEMDX0,17 %

Templeton Global Bond Fund Class A

7,08 $

TPINX0,28 %

Franklin Income Fund Class A1

2,38 $

FKINX0,00 %

Templeton Foreign Fund Class A

8,70 $

TEMFX0,46 %

Franklin Gold and Precious Metals Fund Class A

28,50 $

FKRCX2,46 %

Templeton Foreign Fund Class Advisor

8,53 $

TFFAX0,47 %

Franklin Mutual Shares Fund Class A

25,34 $

TESIX0,00 %

Franklin Utilities Fund Advisor Class

23,93 $

FRUAX0,29 %

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

46,93 $

FSGAX0,30 %

Prejšnji trg. dan.

6,78 $

Donos v tekočem letu

11,65 %

Razmerje stroškov

1,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

114,83 mio. USD

Donos

4,96 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

Borzne novice

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