Templeton Global Bond Fund Advisor Class (TGBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGBAX • Investiciniai fondai

Templeton Global Bond Fund Advisor Class

7,00 $

04-07 · USD · MUTF · Atsisakymas

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10 %

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,44 $

VBILX0,19 %

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077 %

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,00 %

Templeton Global Bond Fund Class A

7,04 $

TPINX0,14 %

Templeton Global Bond Fund Class R6

6,99 $

FBNRX0,14 %

Templeton Global Bond Fund Class R

7,04 $

FGBRX0,14 %

Franklin Mutual Global Discovery Fund Class Z

31,61 $

MDISX0,032 %

Templeton Foreign Fund Class A

9,60 $

TEMFX0,41 %

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,99 $

Grąža nuo einamųjų metų pradžios

−0,66 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,09 mlrd. USD

Pelningumas

5,97 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-02

Rinkos naujienos

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