Templeton Global Bond Fund Advisor Class-beleggingsfonds (TGBAX): koers en nieuws

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Templeton Global Bond Fund Advisor Class

$ 6,91

2 mei · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,57

PTTRX0,58%

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

$ 72,73

GFFFX2,18%

American Funds EuroPacific Growth Fund® Class F-2

$ 57,72

AEPFX2,25%

Franklin Income Fund Advisor Class

$ 2,31

FRIAX0,43%

PIMCO Low Duration Fund Institutional Class

$ 9,30

PTLDX0,21%

Dodge & Cox Income Fund Class I

$ 12,54

DODIX0,48%

Fidelity Capital & Income Fund

$ 10,02

FAGIX0,60%

Vanguard Inflation-Protected Securities Fund Institutional Shares

$ 9,46

VIPIX0,53%

TCW MetWest Total Return Bond Fund Plan Class

$ 8,43

MWTSX0,59%

Fidelity U.S. Bond Index Fund

$ 10,33

FXNAX0,48%

Beleggingsfonds

Vorige slotkoers

$ 6,89

Rendement lopende jaar

5,65%

Kostenratio

0,72%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

991,27 mln. USD

Rendement

3,31%

Initiële kosten

Ingangsdatum

2 jan 1997

Marktnieuws

Beurs.nl

17 uur geleden

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