Other OTC - Delayed Quote USD

FTGF BW Glb FI Abs Ret PR $ Dis(A) (0P00013462)

86.67 -0.22 (-0.25%)
As of August 17 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00013462
DELL
  • Previous Close 86.89
  • YTD Return -1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 256.75%
  • Last Dividend 3.00
  • Inception Date Nov 9, 2017

Franklin Templeton International Services S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2017-11-09

Inception Date

Performance Overview: 0P00013462

Trailing returns as of 8/17/2023.

YTD Return

0P00013462
1.75%
Category
0.00%
 

1-Year Return

0P00013462
0.17%
Category
0.00%
 

3-Year Return

0P00013462
0.54%
Category
0.00%
 

5-Year Return

0P00013462
0.87%
Category
0.00%
 

Related Mutual Fund News

Top Mutual Funds