Templeton Global Total Return Fund Class A (TGTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGTRX • Investiciniai fondai

Templeton Global Total Return Fund Class A

6,25 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,26 $

Grąža nuo einamųjų metų pradžios

−6,74 %

Išlaidų rodiklis

1,13 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

113,43 mln. USD

Pelningumas

7,94 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-09-30

Rinkos naujienos

Investopedia

prieš 10 valandų

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

US stocks close higher on ‘broad-based’ rally

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

Investors pour billions into S&P equal weight fund as tech fears rise

SPY: The Latest on Inflation & the Stock Market

US Stocks Close Higher Amid Tech Stocks Revival

.DJI

0,78 %