Templeton Global Bond Fund Advisor Class (TGBAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGBAX • ກອງທຶນຮວມ

Templeton Global Bond Fund Advisor Class

$6,50

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

954,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,08%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1997

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