Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Advisor Class (TGBAX)

Faqja kryesoreTGBAX • Fond i përbashkët

Templeton Global Bond Fund Advisor Class

6,50 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 USD

VBTLX0,21%

American Funds EuroPacific Growth Fund® Class F-2

54,48 USD

AEPFX0,74%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

Franklin Income Fund Advisor Class

2,35 USD

FRIAX0,43%

Dodge & Cox Income Fund Class I

12,38 USD

DODIX0,32%

TCW MetWest Total Return Bond Fund Class I

8,86 USD

MWTIX0,34%

Lord Abbett Short Duration Income Fund Class F

3,87 USD

LDLFX0,26%

PIMCO Low Duration Fund Institutional Class

9,25 USD

PTLDX0,11%

Fidelity Capital & Income Fund

10,29 USD

FAGIX0,29%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,21 USD

VIPIX0,11%

Fond i përbashkët

Mbyllja e fundit

6,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,79%

Raporti i shpenzimit

0,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

954,71 mln USD

Rendimenti

6,08%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

The Business Times

13 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend 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