Templeton Global Total Return Fund Class A-beleggingsfonds (TGTRX): koers en nieuws

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Templeton Global Total Return Fund Class A

$ 6,46

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 6,45

Rendement lopende jaar

3,01%

Kostenratio

1,13%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

111,48 mln. USD

Rendement

7,94%

Initiële kosten

3,75%

Ingangsdatum

30 sep 2008

Marktnieuws

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.INX

1,71%