Investeerimisfondi Templeton Global Total Return Fund Class A (TGTRX) osaku hind ja uudised

AvalehtTGTRX • Investeerimisfond

Templeton Global Total Return Fund Class A

6,46 $

21. veebr · USD · MUTF · Välistus

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 $

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

MFS Emerging Markets Debt Fund Class A

12,08 $

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 $

PDHAX0,29%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Lord Abbett Bond Debenture Fund Class A

7,18 $

LBNDX0,14%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 $

SIOAX0,100%

Avatud investeerimisfond

Viimane sulgemishind

6,45 $

Tulusus sel aastal

3,01%

Kulumäär

1,13%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

111,48 mln USD

Tootlus

7,94%

Väljalasketasu

3,75%

Asutamiskuupäev

30. sept 2008

Börsiuudised

Investing.com

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.INX

1,71%