Templeton Global Bond Enhanced Fund Class A (TGTRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGTRX • Verðbréfasjóður

Templeton Global Bond Enhanced Fund Class A

6,85 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00%

American Funds New World Fund® Class A

90,93 $

NEWFX0,33%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,00%

Vanguard Core-Plus Bond Fund Admiral Shares

17,29 $

VCPAX0,29%

Vanguard Emerging Markets Bond Fund Admiral Shares

24,27 $

VEGBX0,082%

JPMorgan Global Bond Opportunities Fund Class A

9,86 $

GBOAX0,10%

Neuberger Berman Strategic Income Fund I Class

10,15 $

NSTLX0,20%

Mercer Opportunistic Fixed Income Fund Class I

8,60 $

MOFTX0,12%

Templeton Global Balanced Fund Class C

2,77 $

FCGBX0,36%

Fidelity Series Emerging Markets Debt Local Currency Fund

9,72 $

FSEDX0,21%

Verðbréfasjóður

Við síðustu lokun

6,88 $

Ávöxtun á árinu

15,14%

Kostnaðarhlutfall

1,21%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

112,94 m. USD

Ávöxtun

7,60%

Söluþóknun

3,75%

Upphafsdagur

30. sep. 2008

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