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

7,03 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

88,60 USD

FRDPX0,34%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,00%

Franklin Utilities Fund Class A

26,32 USD

FKUQX0,38%

Franklin Federal Tax Free Income Fund Class C

10,71 USD

FRFTX0,093%

Franklin Core Plus Bond Fund Class A

8,32 USD

FRSTX0,00%

Franklin Mutual Global Discovery Fund Class A

30,42 USD

TEDIX0,50%

Franklin Income Fund Class A1

2,53 USD

FKINX0,00%

Loomis Sayles Strategic Income Fund Class A

12,34 USD

NEFZX0,00%

Franklin Gold and Precious Metals Fund Class A

49,79 USD

FKRCX0,080%

Franklin Small-Mid Cap Growth Fund Class A

36,10 USD

FRSGX0,56%

Fond i përbashkët

Mbyllja e fundit

7,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,58%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

5,67%

Parapagesa

3,75%

Data e fillimit

18 sht 1986

Lajmet nga tregu

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