Cijena uzajamnog fonda i vijesti za Templeton Global Bond Fund Class A (TPINX)

Početna stranicaTPINX • uzajamni fond

Templeton Global Bond Fund Class A

7,53 $

27. ruj · USD · MUTF · Odricanje od odgovornosti

Franklin Mutual Global Discovery Fund Class A

32,61 $

TEDIX0,40 %

Franklin Income Fund Class A1

2,45 $

FKINX0,41 %

Templeton Growth Fund, Inc. Class A

28,07 $

TEPLX0,35 %

Franklin Strategic Income Fund Class A

8,48 $

FRSTX0,12 %

Franklin Rising Dividends Fund Class A

99,81 $

FRDPX0,010 %

Delaware Ivy Asset Strategy Fund Class A

23,05 $

WASAX0,00 %

T. Rowe Price Capital Appreciation Fund Advisor Class

37,58 $

PACLX0,053 %

Invesco Developing Markets Fund Class A

42,72 $

ODMAX0,26 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,69 $

MDLOX0,20 %

Invesco Global Fund Class A

105,74 $

OPPAX0,56 %

Uzajamni fond

Preth. zaklj. cijena

7,49 $

Povrat za tekuću godinu

−2,73 %

Omjer troškova

0,97 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

1,79 mlr. USD

Prinos

4,80 %

Ulazna naknada

3,75 %

Datum pokretanja

18. ruj 1986.

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