Templeton Global Bond Fund Advisor Class (TGBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTGBAX • Sijoitusrahasto

Templeton Global Bond Fund Advisor Class

6,94 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

American Funds The Growth Fund of America® Class F-2

70,70 $

GFFFX0,65 %

American Funds EuroPacific Growth Fund® Class F-2

56,42 $

AEPFX0,52 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,00 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,00 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,53 $

VIPIX0,21 %

TCW MetWest Total Return Bond Fund Plan Class

8,52 $

MWTSX0,35 %

Fidelity U.S. Bond Index Fund

10,42 $

FXNAX0,19 %

Sijoitusrahasto

Viimeisin päätös

6,93 $

YTD-tuotto

5,65 %

Kulukerroin

0,72 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

991,27 milj. USD

Tuotto

3,31 %

Etukäteispalkkio

-

Perustamispäivä

2.1.1997

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