Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Advisor Class (TGBAX)

Faqja kryesoreTGBAX • Fond i përbashkët

Templeton Global Bond Fund Advisor Class

7,09 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

Franklin Income Fund Advisor Class

2,39 USD

FRIAX0,42%

Invesco Developing Markets Fund Class Y

42,53 USD

ODVYX0,094%

Franklin Rising Dividends Fund Advisor Class

93,37 USD

FRDAX0,27%

Macquarie Asset Strategy Fund Class I

23,78 USD

IVAEX0,38%

Franklin Mutual Global Discovery Fund Class Z

32,67 USD

MDISX0,68%

Templeton Foreign Fund Class A

8,99 USD

TEMFX0,78%

Franklin Gold and Precious Metals Fund Class A

27,75 USD

FKRCX3,51%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Templeton Foreign Fund Class Advisor

8,81 USD

TFFAX0,80%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,37%

Raporti i shpenzimit

0,74%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

Barron's

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