តម្លៃសង្គហធន Templeton Global Total Return Fund Class A (TGTRX) និងព័ត៌មាន

ទំព័រដើមTGTRX • សង្គហធន

Templeton Global Total Return Fund Class A

6.46$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.45$

ផលចំណេញ YTD

3.01%

អនុបាតចំណាយ

1.13%

ប្រភេទ

Fixed Income Miscellaneous

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.48 លាន USD

លទ្ធផល

7.94%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

30 កញ្ញា 2008

ព័ត៌មានទីផ្សារ

Investing.com

1 ម៉ោងមុន

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.INX

1.71%