Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class A (TPINX)

Faqja kryesoreTPINX • Fond i përbashkët

Templeton Global Bond Fund Class A

6,78 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Franklin Core Plus Bond Fund Class A

8,28 USD

FRSTX0,36%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Franklin Rising Dividends Fund Class A

91,10 USD

FRDPX1,35%

Franklin Mutual Global Discovery Fund Class A

29,95 USD

TEDIX0,73%

Franklin Total Return Fund Class A

8,28 USD

FKBAX0,49%

Macquarie Asset Strategy Fund Class A

22,11 USD

WASAX1,12%

Vanguard Total International Stock Index Fund Investor Shares

20,15 USD

VGTSX0,59%

Vanguard Emerging Markets Stock Index Fund Investor Shares

29,29 USD

VEIEX0,14%

T. Rowe Price Capital Appreciation Fund Advisor Class

34,68 USD

PACLX0,91%

American Funds The Growth Fund of America® Class F-1

76,03 USD

GFAFX2,35%

Fond i përbashkët

Mbyllja e fundit

6,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,34%

Raporti i shpenzimit

0,97%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,51 mld USD

Rendimenti

5,72%

Parapagesa

3,75%

Data e fillimit

18 sht 1986

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%