Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class R6 (FBNRX)

Faqja kryesoreFBNRX • Fond i përbashkët

Templeton Global Bond Fund Class R6

6,48 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Advisor Class

2,36 USD

FRIAX0,43%

Franklin Mutual Global Discovery Fund Class R6

29,54 USD

FMDRX0,78%

Franklin Growth Series Class R6

137,43 USD

FIFRX0,89%

Franklin Core Plus Bond Fund Class R6

8,20 USD

FGKNX0,00%

Franklin High Income Fund Advisor Class

1,75 USD

FVHIX0,00%

Franklin Rising Dividends Fund R6 Class

90,70 USD

FRISX0,62%

Templeton Foreign Fund Class A

7,77 USD

TEMFX0,39%

Franklin Growth Fund Advisor Class

137,60 USD

FCGAX0,88%

Franklin Gold and Precious Metals Fund Class A

18,63 USD

FKRCX0,43%

Franklin Utilities Fund Class R6

23,24 USD

FUFRX0,043%

Fond i përbashkët

Mbyllja e fundit

6,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,54%

Raporti i shpenzimit

0,58%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

417,77 mln USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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