Çmimi dhe lajme për fondin e përbashkët Templeton International Bond Fund Class A (TBOAX)

Faqja kryesoreTBOAX • Fond i përbashkët

Templeton International Bond Fund Class A

6,57 USD

8 gush · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 USD

JSIAX0,20%

American Funds New World Fund® Class A

91,23 USD

NEWFX0,57%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 USD

EMKIX0,39%

Vanguard Core-Plus Bond Fund Admiral Shares

17,34 USD

VCPAX0,41%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,29 USD

VEGBX0,41%

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

9,30 USD

TMSRX0,00%

Templeton Global Bond Enhanced Fund Class A

6,88 USD

TGTRX0,29%

BrandywineGLOBAL - Flexible Bond Fund Class A

9,45 USD

LFLAX0,32%

JPMorgan Global Bond Opportunities Fund Class A

9,87 USD

GBOAX0,30%

T. Rowe Price International Bond Fund

7,32 USD

RPIBX0,27%

Fond i përbashkët

Mbyllja e fundit

6,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,55%

Raporti i shpenzimit

1,04%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,60 mln USD

Rendimenti

4,91%

Parapagesa

3,75%

Data e fillimit

3 dhj 2007

Lajmet nga tregu

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