Templeton Global Bond Enhanced Fund Class A (TGTRX) цена на заеднички фонд и вести

Почетна страницаTGTRX • Заеднички фонд

Templeton Global Bond Enhanced Fund Class A

6,85 $

14 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

6,88 $

Поврат за тековна година до денешен датум

15,14 %

Стапка на вкупни трошоци

1,21 %

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето средства

112,94 М USD

Принос

7,60 %

Влезна провизија

3,75 %

Датум на создавање

30.9.2008 г.

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