Templeton Global Bond Enhanced Fund Class A (TGTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTGTRX • ກອງທຶນຮວມ

Templeton Global Bond Enhanced Fund Class A

$6,85

14 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,14%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

112,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

7,60%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2008

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