Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class R6 (FBNRX)

Faqja kryesoreFBNRX • Fond i përbashkët

Templeton Global Bond Fund Class R6

7,12 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class A

7,17 USD

TPINX1,85%

Franklin Income Fund Advisor Class

2,52 USD

FRIAX0,80%

Franklin Utilities Fund Class R6

27,03 USD

FUFRX0,97%

Franklin Small Cap Growth Fund Advisor Class

26,91 USD

FSSAX2,75%

Franklin Small Cap Value Fund Advisor Class

66,18 USD

FVADX3,76%

Franklin Small Cap Value Fund Class R6

66,01 USD

FRCSX3,76%

Franklin Convertible Securities Fund Advisor Class

24,07 USD

FCSZX1,82%

Templeton Global Bond Fund Advisor Class

7,13 USD

TGBAX1,86%

Templeton Global Bond Fund Class R

7,17 USD

FGBRX1,85%

Templeton Global Bond Fund Class C

7,22 USD

TEGBX1,83%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,48%

Raporti i shpenzimit

0,59%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

327,84 mln USD

Rendimenti

6,12%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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