Cijena uzajamnog fonda i vijesti za Templeton Global Bond Enhanced Fund Class A (TGTRX) – Google Finance

Financije

Početna stranicaTGTRX • uzajamni fond

Templeton Global Bond Enhanced Fund Class A

6,99 $

3. ožu · USD · MUTF · Odricanje od odgovornosti

Templeton Global Bond Fund Class A

7,23 $

TPINX1,50 %

Templeton Foreign Fund Class A

9,86 $

TEMFX3,24 %

Franklin Gold and Precious Metals Fund Class A

57,96 $

FKRCX6,64 %

Franklin Utilities Fund Class R6

27,01 $

FUFRX0,74 %

Franklin Income Fund Class A1

2,57 $

FKINX0,39 %

Templeton Foreign Fund Class Advisor

9,65 $

TFFAX3,31 %

Franklin Mutual Shares Fund Class A

26,24 $

TESIX1,13 %

Franklin Utilities Fund Advisor Class

27,01 $

FRUAX0,74 %

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,00 %

Franklin Small-Mid Cap Growth Fund Advisor Class

45,43 $

FSGAX0,98 %

Preth. zaklj. cijena

7,09 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

1,21 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

113,63 mil. USD

Prinos

10,12 %

Ulazna naknada

3,75 %

Datum pokretanja

30. ruj 2008.

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