Templeton Global Bond Fund Class A (TPINX) цена на заеднички фонд и вести

Почетна страницаTPINX • Заеднички фонд

Templeton Global Bond Fund Class A

7,53 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,49 $

Поврат за тековна година до денешен датум

-2,73 %

Стапка на вкупни трошоци

0,97 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

1,79 милј. USD

Принос

4,80 %

Влезна провизија

3,75 %

Датум на создавање

18.9.1986

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