- Templeton Global Bond Enhanced Fund Class R (USD) (US8802088638)

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(%)

US8802088638

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

6,83 USD

每股资产净值 | 2026-06-05

2008-09-30

成立日期

12 每年的次数

股息的支付

CIOGXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg US Agg Bond TR USD

基准

1.47 %

总成本比率

Physical

复制方法

208,52 百万 USD

基金资产总量 | 2026-04-30

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UCITS

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1 000 000

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Fund profile

The Templeton Global Bond Enhanced Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by U.S. entities

profile

The Templeton Global Bond Enhanced Fund Class R (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 30.09.2008 with unique ISIN - US8802088638. The total expense ratio is 1.47%. The Templeton Global Bond Enhanced Fund Class R (USD) pays dividends 12 time(s) per year.

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Templeton Global Bond Enhanced Fund Class R6 (USD)

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- Templeton Global Bond Enhanced Fund Class R (USD) (US8802088638)

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Fund profile

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