Çmimi dhe lajme për fondin e përbashkët Templeton Global Total Return Fund Class A (TGTRX)

Faqja kryesoreTGTRX • Fond i përbashkët

Templeton Global Total Return Fund Class A

6,75 USD

20 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Emerging Market Debt Opportunities Fund

12,01 USD

FEMDX0,17%

Templeton Global Bond Fund Class A

7,08 USD

TPINX0,28%

Franklin Income Fund Class A1

2,38 USD

FKINX0,00%

Templeton Foreign Fund Class A

8,70 USD

TEMFX0,46%

Franklin Gold and Precious Metals Fund Class A

28,50 USD

FKRCX2,46%

Templeton Foreign Fund Class Advisor

8,53 USD

TFFAX0,47%

Franklin Mutual Shares Fund Class A

25,34 USD

TESIX0,00%

Franklin Utilities Fund Advisor Class

23,93 USD

FRUAX0,29%

Franklin High Income Fund Advisor Class

1,76 USD

FVHIX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,93 USD

FSGAX0,30%

Fond i përbashkët

Mbyllja e fundit

6,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,65%

Raporti i shpenzimit

1,21%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

114,83 mln USD

Rendimenti

4,96%

Parapagesa

3,75%

Data e fillimit

30 sht 2008

Lajmet nga tregu

CNBC

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Iranian missile barrage strikes Israel after deadline Trump announced for ceasefire passes

MSN

12 minuta më parë

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