Çmimi dhe lajme për fondin e përbashkët Templeton Global Bond Fund Advisor Class (TGBAX)

Faqja kryesoreTGBAX • Fond i përbashkët

Templeton Global Bond Fund Advisor Class

6,93 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

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

70,24 USD

GFFFX0,16%

American Funds EuroPacific Growth Fund® Class F-2

56,13 USD

AEPFX0,36%

Franklin Income Fund Advisor Class

2,31 USD

FRIAX0,43%

PIMCO Low Duration Fund Institutional Class

9,33 USD

PTLDX0,21%

Dodge & Cox Income Fund Class I

12,61 USD

DODIX0,32%

Fidelity Capital & Income Fund

9,94 USD

FAGIX0,10%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,51 USD

VIPIX0,32%

TCW MetWest Total Return Bond Fund Plan Class

8,49 USD

MWTSX0,24%

Fidelity U.S. Bond Index Fund

10,40 USD

FXNAX0,29%

Fond i përbashkët

Mbyllja e fundit

6,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,65%

Raporti i shpenzimit

0,72%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

991,27 mln USD

Rendimenti

3,31%

Parapagesa

Data e fillimit

2 jan 1997

Lajmet nga tregu

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