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

6,62 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Intermediate Bond Fund Class Institutional

10,46 USD

BIMIX0,19%

PIMCO Moderate Duration Fund Institutional Class

9,36 USD

PMDRX0,11%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,09 USD

LROIX0,27%

Invesco Real Estate Fund Class Y

16,65 USD

IARYX0,60%

Oakmark Global Select Fund Class Institutional

23,76 USD

OANWX0,25%

Allspring Absolute Return Fund - Class Inst

10,39 USD

WABIX0,096%

Hotchkis & Wiley High Yield Fund Class I

10,45 USD

HWHIX0,096%

MFS Global Alternative Strategy Fund Class I

13,62 USD

DVRIX0,073%

Invesco SteelPath MLP Select 40 Fund Class R6

9,81 USD

OSPSX0,61%

Fond i përbashkët

Mbyllja e fundit

6,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,86%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

14,03 mln USD

Rendimenti

4,81%

Parapagesa

Data e fillimit

1 maj 2013

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