Investeerimisfondi Templeton Global Bond Fund Class R6 (FBNRX) osaku hind ja uudised – Google Finance

Finance

AvalehtFBNRX • Investeerimisfond

Templeton Global Bond Fund Class R6

7,12 $

20. jaan · USD · MUTF · Välistus

Templeton Global Bond Fund Class A

7,17 $

TPINX0,14%

Templeton Global Bond Fund Advisor Class

7,12 $

TGBAX0,14%

Franklin Utilities Fund Class R6

24,57 $

FUFRX1,09%

Franklin Income Fund Advisor Class

2,50 $

FRIAX0,40%

Franklin Small Cap Growth Fund Advisor Class

27,47 $

FSSAX1,01%

Templeton Global Bond Fund Class R

7,17 $

FGBRX0,14%

Franklin Small Cap Value Fund Class R6

63,83 $

FRCSX1,45%

Franklin Small Cap Value Fund Advisor Class

64,01 $

FVADX1,46%

Franklin Convertible Securities Fund Advisor Class

24,27 $

FCSZX0,49%

Templeton Global Bond Fund Class C

7,21 $

TEGBX0,14%

Avatud investeerimisfond

Viimane sulgemishind

7,13 $

Tulusus sel aastal

17,16%

Kulumäär

0,59%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

346,37 mln USD

Tootlus

6,12%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2013

Börsiuudised

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