Templeton Global Total Return Fund Class R6 (FTTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFTTRX • ກອງທຶນຮວມ

Templeton Global Total Return Fund Class R6

$6,61

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Baird Intermediate Bond Fund Class Institutional

$10,44

BIMIX0,29%

PIMCO Moderate Duration Fund Institutional Class

$9,35

PMDRX0,21%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

$11,06

LROIX0,00%

Invesco Real Estate Fund Class Y

$16,55

IARYX0,79%

Oakmark Global Select Fund Class Institutional

$23,70

OANWX0,42%

Allspring Absolute Return Fund - Class Inst

$10,38

WABIX0,29%

Hotchkis & Wiley High Yield Fund Class I

$10,44

HWHIX0,00%

MFS Global Alternative Strategy Fund Class I

$13,61

DVRIX0,074%

Invesco SteelPath MLP Select 40 Fund Class R6

$9,87

OSPSX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,03 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,81%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ພ.ພ. 2013

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