Cijena uzajamnog fonda i vijesti za Templeton Global Bond Fund Advisor Class (TGBAX) – Google Finance

Početna stranicaTGBAX • uzajamni fond

Templeton Global Bond Fund Advisor Class

6,50 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Franklin Income Fund Advisor Class

2,35 $

FRIAX0,43 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

TCW MetWest Total Return Bond Fund Class I

8,86 $

MWTIX0,34 %

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,26 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

Fidelity Capital & Income Fund

10,29 $

FAGIX0,29 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,21 $

VIPIX0,11 %

Preth. zaklj. cijena

6,51 $

Povrat za tekuću godinu

−11,79 %

Omjer troškova

0,72 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

954,71 mil. USD

Prinos

6,08 %

Ulazna naknada

-

Datum pokretanja

2. sij 1997.

Vijesti s tržišta

Reporteros del Sur -

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