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

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 USD

VBTLX0,31%

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

10,48 USD

VBILX0,29%

Vanguard 500 Index Fund Admiral Shares

619,99 USD

VFIAX1,02%

Franklin Income Fund Advisor Class

2,51 USD

FRIAX0,40%

Templeton Global Bond Fund Class R6

7,09 USD

FBNRX0,85%

Templeton Global Bond Fund Class A

7,14 USD

TPINX0,85%

Franklin Mutual Global Discovery Fund Class Z

31,61 USD

MDISX1,41%

Franklin Growth Fund Advisor Class

132,52 USD

FCGAX1,21%

Templeton Foreign Fund Class Advisor

9,46 USD

TFFAX1,61%

Franklin Small-Mid Cap Growth Fund Advisor Class

43,73 USD

FSGAX1,37%

Fond i përbashkët

Mbyllja e fundit

7,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

0,74%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

5,71%

Parapagesa

Data e fillimit

2 jan 1997

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