Frankfurt - Delayed Quote EUR

FTGF WA Mcr OppBd X EURH Dis(M) (0P00018GNW.F)

75.39 +0.46 (+0.61%)
As of September 13 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 74.93
  • YTD Return -3.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.19
  • Yield 5.87%
  • 5y Average Return --
  • Holdings Turnover 265.52%
  • Last Dividend 3.25
  • Inception Date Nov 27, 2015

Franklin Templeton International Services S.à r.l.

Fund Family

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Fund Category

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Net Assets

2015-11-27

Inception Date

Performance Overview: 0P00018GNW.F

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Trailing returns as of 9/12/2024.

YTD Return

0P00018GNW.F
3.88%
Category
0.00%
 

1-Year Return

0P00018GNW.F
2.65%
Category
0.00%
 

3-Year Return

0P00018GNW.F
7.06%
Category
0.00%
 

5-Year Return

0P00018GNW.F
1.76%
Category
0.00%
 

Recent News: 0P00018GNW.F

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Research Reports: 0P00018GNW.F

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