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

6,61 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Franklin Income Fund Class A1

2,39 USD

FKINX0,42%

Franklin Rising Dividends Fund Class A

92,27 USD

FRDPX0,065%

Franklin Core Plus Bond Fund Class A

8,21 USD

FRSTX0,019%

Franklin Mutual Global Discovery Fund Class A

29,26 USD

TEDIX0,41%

Templeton Growth Fund, Inc. Class A

27,21 USD

TEPLX0,41%

Franklin Total Return Fund Class A

8,23 USD

FKBAX0,00%

Macquarie Asset Strategy Fund Class A

22,08 USD

WASAX0,59%

Vanguard Total International Stock Index Fund Investor Shares

19,52 USD

VGTSX0,21%

Vanguard Emerging Markets Stock Index Fund Investor Shares

27,92 USD

VEIEX0,65%

Loomis Sayles Strategic Income Fund Class A

12,23 USD

NEFZX0,00%

Fond i përbashkët

Mbyllja e fundit

6,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,95%

Raporti i shpenzimit

0,97%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,50 mld USD

Rendimenti

5,77%

Parapagesa

3,75%

Data e fillimit

18 sht 1986

Lajmet nga tregu

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.INX

0,92%

2 ditë më parë

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