Templeton Global Total Return Fund Class A (TGTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGTRX • ກອງທຶນຮວມ

Templeton Global Total Return Fund Class A

$6,46

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,13%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

111,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,94%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

ຂ່າວຕະຫຼາດ

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.INX

1,71%