Templeton Global Total Return Fund Class A (TGTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGTRX • ກອງທຶນຮວມ

Templeton Global Total Return Fund Class A

$6,25

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-6,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

113,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,94%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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