Templeton Global Total Return Fund Class A (TGTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTGTRX • Өз ара фонд

Templeton Global Total Return Fund Class A

6,25 $

17-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,49 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,00%

Western Asset Income Fund Class A

5,02 $

SDSAX0,00%

MFS Emerging Markets Debt Fund Class A

11,96 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

Fidelity Total Bond Fund

9,39 $

FTBFX0,00%

Lord Abbett Bond Debenture Fund Class A

7,17 $

LBNDX0,14%

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050%

Virtus Newfleet Multi-Sector Short Term Bond Fund Class A

4,52 $

NARAX0,00%

Өз ара фонд

Жабылуу курсу

6,26 $

Жылдык киреше

-6,74%

Чыгымдардын катышы

1,13%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

113,43 млн USD

Кирешенин үлүшү

7,94%

Комиссия

3,75%

Баштапкы күн

2008-ж., 30-сен.

Базар жаңылыктары

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.DJI

0,78%