Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class C (TEGBX)

Faqja kryesoreTEGBX • Fond i përbashkët

Templeton Global Bond Fund Class C

6,99 USD

2 maj · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class C

2,38 USD

FCISX0,42%

Thornburg Investment Income Builder Fund Class C

28,03 USD

TIBCX0,86%

JPMorgan Income Builder Fund Class C Shares

9,77 USD

JNBCX0,41%

First Eagle Global Fund Class C

69,06 USD

FESGX1,16%

PIMCO Total Return Fund Class C

8,57 USD

PTTCX0,58%

PIMCO Income Fund Class C

10,59 USD

PONCX0,38%

Franklin Core Plus Bond Fund Class C

8,23 USD

FSGCX0,36%

Franklin Mutual Shares Fund Class C

24,65 USD

TEMTX1,40%

Franklin Rising Dividends Fund Class C

85,71 USD

FRDTX1,56%

Franklin Mutual Global Discovery Fund Class C

30,11 USD

TEDSX1,65%

Fond i përbashkët

Mbyllja e fundit

6,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,41%

Raporti i shpenzimit

1,37%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,69 mln USD

Rendimenti

2,90%

Parapagesa

Data e fillimit

1 maj 1995

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