Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class R (FGBRX)

Faqja kryesoreFGBRX • Fond i përbashkët

Templeton Global Bond Fund Class R

6,98 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class R

85,97 USD

FRDRX0,40%

Invesco Gold & Special Minerals Fund Class R

32,62 USD

OGMNX0,49%

Templeton Foreign Fund Class R

8,01 USD

TEFRX0,25%

Franklin Income Fund Class R

2,27 USD

FISRX0,44%

Franklin Mutual Global Discovery Fund Class R

28,87 USD

TEDRX0,035%

Franklin Utilities Fund Class R6

23,72 USD

FUFRX0,59%

Franklin Utilities Fund Advisor Class

23,72 USD

FRUAX0,59%

Franklin DynaTech Fund Class A

159,19 USD

FKDNX0,16%

Franklin DynaTech Fund Advisor Class

166,88 USD

FDYZX0,16%

Franklin Small-Mid Cap Growth Fund Class R

30,04 USD

FSMRX0,17%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

1,22%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

76,41 mln USD

Rendimenti

3,01%

Parapagesa

Data e fillimit

2 shk 2009

Lajmet nga tregu

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