Cijena uzajamnog fonda i vijesti za Templeton Global Bond Fund Class R6 (FBNRX) – Google Finance

Početna stranicaFBNRX • uzajamni fond

Templeton Global Bond Fund Class R6

7,08 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Templeton Foreign Fund Class A

8,99 $

TEMFX0,78 %

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51 %

Franklin Utilities Fund Class R6

24,30 $

FUFRX0,25 %

Franklin Income Fund Class A1

2,41 $

FKINX0,00 %

Templeton Foreign Fund Class Advisor

8,81 $

TFFAX0,80 %

Franklin Mutual Shares Fund Class A

25,90 $

TESIX0,43 %

Franklin Utilities Fund Advisor Class

24,30 $

FRUAX0,25 %

Templeton Global Total Return Fund Class A

6,79 $

TGTRX0,15 %

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

48,14 $

FSGAX0,61 %

Preth. zaklj. cijena

7,10 $

Povrat za tekuću godinu

11,29 %

Omjer troškova

0,59 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

407,58 mil. USD

Prinos

3,93 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

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