Templeton Global Total Return Fund A(acc)USD (0P00000HPA) - Purchase info

25.38000 USD

0.04

0.16%

Last update May 21, 9:30 AM EDT

Market closed

Previous close

25.34000

Access this mutual fund data via API

Templeton Global Total Return Fund A(acc)USD

25.38

0.04

0.16%

Purchase info

NAV

25.38

12-Month low

22.91

12-Month high

25.98

Last month

23

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Brokerages

Augsburger Aktienbank AG

CommonWealth PPS

Commonwealth Universe

DailyAccess Corporation FRIAG

DailyAccess Corporation Mid-Atlantic

European Bank for Financial Services GmbH (eBase)

Fidelity Institutional FundsNetwork

Fifth Third Securities, Inc.

H Beck Inc.

Kestra Financial

LPL Brokerage Availability - November 2024

LPL SAM Eligible - 10.24.2024

LPL SWM - 10.24.2024

Morgan Stanley-Offshore Funds

Pershing FundCenter

Raymond James

Raymond James WRAP Eligible

RBC Wealth Management-Network Eligible

Sippcentre

Transact(UK)