Templeton Global Bond Enhanced Fund Class A (TGTRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGTRX • vzajemni sklad

Templeton Global Bond Enhanced Fund Class A

6,95 $

9. apr. · USD · MUTF · Izjava

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14 %

Templeton Foreign Fund Class A

10,00 $

TEMFX0,00 %

Franklin Gold and Precious Metals Fund Class A

52,76 $

FKRCX0,80 %

Franklin Income Fund Class A1

2,55 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

9,80 $

TFFAX0,10 %

Franklin Mutual Shares Fund Class A

25,66 $

TESIX0,47 %

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,57 %

Franklin Income Fund Advisor Class

2,52 $

FRIAX0,00 %

Templeton Global Bond Fund Advisor Class

7,14 $

TGBAX0,14 %

Franklin Mutual Global Discovery Fund Class Z

32,53 $

MDISX0,12 %

Prejšnji trg. dan.

6,93 $

Donos v tekočem letu

−0,86 %

Razmerje stroškov

1,21 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

106,48 mio. USD

Donos

7,23 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

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