Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class A (TPINX)

Faqja kryesoreTPINX • Fond i përbashkët

Templeton Global Bond Fund Class A

7,13 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Franklin Utilities Fund Class A

24,00 USD

FKUQX0,21%

Franklin Federal Tax Free Income Fund Class C

10,44 USD

FRFTX0,00%

Franklin Rising Dividends Fund Class A

93,46 USD

FRDPX0,26%

Franklin Mutual Global Discovery Fund Class A

31,57 USD

TEDIX0,70%

Franklin Income Fund Class A1

2,41 USD

FKINX0,00%

Templeton Growth Fund, Inc. Class A

29,67 USD

TEPLX0,92%

Macquarie Asset Strategy Fund Class A

23,19 USD

WASAX0,39%

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,43 USD

MDLOX0,098%

Loomis Sayles Strategic Income Fund Class A

12,32 USD

NEFZX0,00%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,096%

Fond i përbashkët

Mbyllja e fundit

7,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,18%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

3,64%

Parapagesa

3,75%

Data e fillimit

18 sht 1986

Lajmet nga tregu

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.INX

0,52%