Templeton Global Bond Fund Advisor Class (TGBAX) verð á verðbréfasjóðum og fréttir

HeimTGBAX • Verðbréfasjóður

Templeton Global Bond Fund Advisor Class

7,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,52 $

VBILX0,28%

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,31%

Franklin Income Fund Advisor Class

2,51 $

FRIAX0,00%

Templeton Global Bond Fund Class R6

7,13 $

FBNRX0,14%

Templeton Global Bond Fund Class A

7,18 $

TPINX0,14%

Templeton Global Bond Fund Class R

7,18 $

FGBRX0,14%

Templeton Global Bond Fund Class C

7,22 $

TEGBX0,14%

Franklin Mutual Global Discovery Fund Class Z

32,62 $

MDISX0,46%

Templeton Foreign Fund Class Advisor

9,72 $

TFFAX0,10%

Franklin Small-Mid Cap Growth Fund Advisor Class

46,88 $

FSGAX0,064%

Verðbréfasjóður

Við síðustu lokun

7,14 $

Ávöxtun á árinu

17,14%

Kostnaðarhlutfall

0,74%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,07 ma. USD

Ávöxtun

5,96%

Söluþóknun

Upphafsdagur

2. jan. 1997

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