Templeton Global Total Return Fund Class A (TGTRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGTRX • Verðbréfasjóður

Templeton Global Total Return Fund Class A

6,79 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Franklin Emerging Market Debt Opportunities Fund

12,14 $

FEMDX0,082%

Templeton Global Bond Fund Class A

7,13 $

TPINX0,28%

Franklin Income Fund Class A1

2,41 $

FKINX0,00%

Templeton Foreign Fund Class A

8,99 $

TEMFX0,78%

Franklin Gold and Precious Metals Fund Class A

27,75 $

FKRCX3,51%

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%

Franklin High Income Fund Advisor Class

1,76 $

FVHIX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

48,14 $

FSGAX0,61%

Verðbréfasjóður

Við síðustu lokun

6,80 $

Ávöxtun á árinu

11,65%

Kostnaðarhlutfall

1,21%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

114,83 m. USD

Ávöxtun

4,96%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2008

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