Templeton Global Bond Fund Advisor Class (TGBAX) цена на заеднички фонд и вести

Почетна страницаTGBAX • Заеднички фонд

Templeton Global Bond Fund Advisor Class

6,93 $

28 апр. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

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

70,24 $

GFFFX0,16 %

American Funds EuroPacific Growth Fund® Class F-2

56,13 $

AEPFX0,36 %

Franklin Income Fund Advisor Class

2,31 $

FRIAX0,43 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,21 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32 %

Fidelity Capital & Income Fund

9,94 $

FAGIX0,10 %

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,51 $

VIPIX0,32 %

TCW MetWest Total Return Bond Fund Plan Class

8,49 $

MWTSX0,24 %

Fidelity U.S. Bond Index Fund

10,40 $

FXNAX0,29 %

Заеднички фонд

Прет. посл. цена

6,88 $

Поврат за тековна година до денешен датум

5,65 %

Стапка на вкупни трошоци

0,72 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

991,27 М USD

Принос

3,31 %

Влезна провизија

Датум на создавање

2.1.1997 г.

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