Templeton Global Bond Fund Class A (TPINX) Цена на взаимен фонд и новини

Начална страницаTPINX • Взаимен фонд

Templeton Global Bond Fund Class A

7,32 $

6.02 · USD · MUTF · Отказ от отговорност

Franklin Rising Dividends Fund Class A

92,37 $

FRDPX1,65%

Franklin Total Return Fund Class A

8,42 $

FKBAX0,00%

Franklin Federal Tax Free Income Fund Class C

10,84 $

FRFTX0,092%

Franklin Utilities Fund Class A

24,62 $

FKUQX0,61%

Franklin Income Fund Class A1

2,57 $

FKINX0,39%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,10 $

DFGBX0,00%

AB Global Bond Fund Class A

6,98 $

ANAGX0,00%

Templeton Global Bond Fund Class R6

7,27 $

FBNRX0,69%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,53 $

VFSTX0,095%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Взаимен фонд

Цена при затв. на предх. ден

7,27 $

Възвръщаемост от началото на годината до днешна дата

2,68%

Разходен коефициент

0,99%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

1,51 млрд. USD

Доходност

5,56%

Начална такса

3,75%

Начална дата

18.09.1986 г.

Пазарни новини

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