Çmimi dhe lajme për fondin e përbashkët Templeton Global Total Return Fund Class R6 (FTTRX)

Faqja kryesoreFTTRX • Fond i përbashkët

Templeton Global Total Return Fund Class R6

6,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,24 USD

PMDRX0,33%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,04 USD

LROIX0,27%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,81%

Oakmark Global Select Fund Class Institutional

24,02 USD

OANWX0,46%

Allspring Absolute Return Fund - Class Inst

10,70 USD

WABIX0,19%

Hotchkis & Wiley High Yield Fund Class I

10,65 USD

HWHIX0,00%

MFS Global Alternative Strategy Fund Class I

13,46 USD

DVRIX0,074%

Invesco SteelPath MLP Select 40 Fund Class R6

10,26 USD

OSPSX1,35%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,47 USD

DWFIX0,47%

Baird Mid Cap Growth Fund Institutional Class

22,80 USD

BMDIX3,18%

Fond i përbashkët

Mbyllja e fundit

6,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,05%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

13,73 mln USD

Rendimenti

8,35%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

Nasdaq

2 orë më parë

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CSL

2,42%