Templeton Global Bond Fund Class A (TPINX) – cena podielového fondu a novinky

DomovTPINX • podielový fond

Templeton Global Bond Fund Class A

7,53 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,49 $

Návratnosť od začiatku tohto roka

-2,73 %

Pomer nákladov

0,97 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

1,79 mld. USD

Výnos

4,80 %

Vstupný poplatok

3,75 %

Dátum založenia

18. 9. 1986

Novinky na trhu

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