FTGF CB Value LM USD Dis(A) (0P0001N28O)

121.05 +1.58 (+1.32%) At close: 04:00PM EDT

• Previous Close: 119.47
• YTD Return: 9.98%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): N/A
• Yield: 1.31%
• 5y Average Return: N/A
• Holdings Turnover: 45.87%
• Last Dividend: 1.64
• Average for Category: N/A
• Inception Date: Apr 25, 2014