Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class A (TPINX)

Faqja kryesoreTPINX • Fond i përbashkët

Templeton Global Bond Fund Class A

7,14 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Franklin Rising Dividends Fund Class A

89,26 USD

FRDPX0,82%

Franklin Total Return Fund Class A

8,35 USD

FKBAX0,36%

Franklin Federal Tax Free Income Fund Class C

10,77 USD

FRFTX0,093%

Franklin Utilities Fund Class A

26,72 USD

FKUQX0,60%

Franklin Income Fund Class A1

2,54 USD

FKINX0,40%

AB Global Bond Fund Class A

6,91 USD

ANAGX0,14%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,08 USD

DFGBX0,099%

Vanguard Short-Term Investment-Grade Fund Investor Shares

10,45 USD

VFSTX0,19%

TCW Emerging Markets Income Fund Class Institutional

6,94 USD

TGEIX0,00%

Franklin High Income Fund Class A1

1,76 USD

FHAIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,48%

Raporti i shpenzimit

0,99%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

5,43%

Parapagesa

3,75%

Data e fillimit

18 sht 1986

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