Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Class C (TEGBX)

Faqja kryesoreTEGBX • Fond i përbashkët

Templeton Global Bond Fund Class C

6,57 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Class C

8,48 USD

PTTCX0,36%

First Eagle Global Fund Class C

64,94 USD

FESGX0,51%

JPMorgan Income Builder Fund Class C Shares

9,82 USD

JNBCX0,20%

PIMCO Income Fund Class C

10,53 USD

PONCX0,19%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,04 USD

MCLOX0,00%

Franklin Core Plus Bond Fund Class C

8,19 USD

FSGCX0,24%

Franklin Income Fund Class C

2,42 USD

FCISX0,41%

Thornburg Investment Income Builder Fund Class C

26,10 USD

TIBCX0,73%

American Funds The Income Fund of America® Class C

24,35 USD

IFACX0,54%

Franklin Mutual Shares Fund Class C

25,50 USD

TEMTX0,55%

Fond i përbashkët

Mbyllja e fundit

6,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,26%

Raporti i shpenzimit

1,37%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,73 mln USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

1 maj 1995

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle