Templeton Global Total Return Fund Class A (TGTRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGTRX • vzajemni sklad

Templeton Global Total Return Fund Class A

6,25 $

17. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,26 $

Donos v tekočem letu

−6,74 %

Razmerje stroškov

1,13 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

113,43 mio. USD

Donos

7,94 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

Borzne novice

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