TAGBX Mutual Fund

NAV$3.17

AUM$194M

TER1.21%

Holdings118

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TAGBX Mutual Fund

NAV$3.17

Templeton Global Dynamic Income Fund Class A

AUM$194M

TER1.21%

Holdings118

See how much of TAGBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAGBX NAV Chart

Period	TAGBX return
Latest NAV	$3.17
1 month	+1.39%
3 months	-0.32%
6 months	+5.60%
Year to date	+11.87%
1 year	+17.27%
3 years	+18.32%
5 years	+6.67%
10 years	+4.79%

TAGBX Mutual Fund Price Chart

TAGBX NAV chart displays historical price data and trading volume. Year-to-date, TAGBX has returned 11.87%. The current price is $3.17.

TAGBX price history helps investors identify trends and make informed decisions. TAGBX returns break the record out by period. TAGBX vs another fund lets you evaluate against similar funds.