Templeton International Bond Fund Class A (TBOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTBOAX • મ્યુચ્યુઅલ ફંડ

Templeton International Bond Fund Class A

$6.57

8 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

JPMorgan Unconstrained Debt Fund Class A Shares

$9.88

JSIAX0.20%

American Funds New World Fund® Class A

$91.23

NEWFX0.57%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.17

EMKIX0.39%

Vanguard Core-Plus Bond Fund Admiral Shares

$17.34

VCPAX0.41%

Vanguard Emerging Markets Bond Fund Admiral Shares

$24.29

VEGBX0.41%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

$9.30

TMSRX0.00%

Templeton Global Bond Enhanced Fund Class A

$6.88

TGTRX0.29%

BrandywineGLOBAL - Flexible Bond Fund Class A

$9.45

LFLAX0.32%

JPMorgan Global Bond Opportunities Fund Class A

$9.87

GBOAX0.30%

T. Rowe Price International Bond Fund

$7.32

RPIBX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.56

YTD વળતર

13.55%

ખર્ચનો ગુણોત્તર

1.04%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.97 લાખ USD

ઊપજ

4.91%

ફ્રંટ લોડ

3.75%

શરૂઆતની તારીખ

3 ડિસે, 2007

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3.72%

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