Templeton Global Bond Fund Advisor Class (TGBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGBAX • Verðbréfasjóður

Templeton Global Bond Fund Advisor Class

6,50 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,51 $

Ávöxtun á árinu

-11,79%

Kostnaðarhlutfall

0,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

954,71 m. USD

Ávöxtun

6,08%

Söluþóknun

-

Upphafsdagur

2. jan. 1997

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