Templeton Global Total Return Fund Class A (TGTRX) Cena vzajemnega sklada in novice

Domača stranTGTRX • vzajemni sklad

Templeton Global Total Return Fund Class A

6,46 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,45 $

Donos v tekočem letu

3,01 %

Razmerje stroškov

1,13 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

111,48 mio. USD

Donos

7,94 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

Borzne novice

Finance.si

pred 23 urami

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