Templeton Global Total Return Fund Class A (TGTRX) Хамтын сангийн үнэ & Мэдээ

НүүрTGTRX • Хамтын сан

Templeton Global Total Return Fund Class A

$ 6.46

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.45

YTD өгөөж

3.01%

Зардлын харьцаа

1.13%

Ангилал

Fixed Income Miscellaneous

Morningstar үнэлгээ

Цэвэр хөрөнгө

111.48 сая USD

Өгөөж

7.94%

Эхлэл зардал

3.75%

Эхлэх огноо

2008 оны 9-р сарын 30

Зах зээлийн мэдээ

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1.71%