Templeton Global Bond Enhanced Fund Class A (TGTRX) – cena podielového fondu a novinky

DomovTGTRX • podielový fond

Templeton Global Bond Enhanced Fund Class A

6,86 $

15. 8. · USD · MUTF · Vylúčenie

JPMorgan Unconstrained Debt Fund Class A Shares

9,88 $

JSIAX0,00 %

American Funds New World Fund® Class A

91,13 $

NEWFX0,22 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,00 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,27 $

VCPAX0,12 %

Vanguard Emerging Markets Bond Fund Admiral Shares

24,24 $

VEGBX0,12 %

JPMorgan Global Bond Opportunities Fund Class A

9,86 $

GBOAX0,00 %

Neuberger Berman Strategic Income Fund I Class

10,14 $

NSTLX0,099 %

Mercer Opportunistic Fixed Income Fund Class I

8,59 $

MOFTX0,12 %

Templeton Global Balanced Fund Class C

2,77 $

FCGBX0,00 %

Fidelity Series Emerging Markets Debt Local Currency Fund

9,74 $

FSEDX0,21 %

Podielový fond

Predch. zatv. cena

6,85 $

Návratnosť od začiatku tohto roka

15,14 %

Pomer nákladov

1,21 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

112,94 mil. USD

Výnos

7,60 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 9. 2008

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