Templeton Global Total Return Fund Class A (TGTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGTRX • Investiciniai fondai

Templeton Global Total Return Fund Class A

6,62 $

04-29 · USD · MUTF · Atsisakymas

T. Rowe Price Emerging Markets Bond Fund

9,10 $

PREMX0,11 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,15 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,21 %

GMO Emerging Country Debt Fund Class III

20,23 $

GMCDX0,099 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,87 $

NERAX0,15 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,09 $

VGAVX0,19 %

JPMorgan Income Builder Fund Class A Shares

9,76 $

JNBAX0,31 %

Columbia Emerging Markets Bond Fund Class A

9,49 $

REBAX0,11 %

Fidelity New Markets Income Fund

12,67 $

FNMIX0,079 %

Fidelity Series Emerging Markets Debt Fund

7,90 $

FEDCX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,61 $

Grąža nuo einamųjų metų pradžios

4,75 %

Išlaidų rodiklis

1,13 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

109,23 mln. USD

Pelningumas

4,58 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-09-30

Rinkos naujienos

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