Templeton Global Bond Enhanced Fund Class A (TGTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGTRX • Verðbréfasjóður

Templeton Global Bond Enhanced Fund Class A

7,18 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

Templeton Global Bond Fund Class A

7,41 $

TPINX0,00%

Templeton Foreign Fund Class A

10,37 $

TEMFX0,29%

Franklin Gold and Precious Metals Fund Class A

61,79 $

FKRCX2,01%

Franklin Utilities Fund Class R6

27,34 $

FUFRX0,92%

Franklin Income Fund Class A1

2,60 $

FKINX0,39%

Templeton Foreign Fund Class Advisor

10,15 $

TFFAX0,20%

Franklin Mutual Shares Fund Class A

26,72 $

TESIX0,11%

Franklin Utilities Fund Advisor Class

27,34 $

FRUAX0,92%

Franklin High Income Fund Advisor Class

1,77 $

FVHIX0,00%

Franklin Small-Mid Cap Growth Fund Advisor Class

45,81 $

FSGAX0,97%

Verðbréfasjóður

Við síðustu lokun

7,18 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

1,21%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

113,63 m. USD

Ávöxtun

10,12%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2008

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