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

Domača stranTGTRX • vzajemni sklad

Templeton Global Total Return Fund Class A

6,61 $

28. apr. · USD · MUTF · Izjava

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,53 $

FTBFX0,32 %

GMO Emerging Country Debt Fund Class III

20,25 $

GMCDX0,049 %

Neuberger Berman Emerging Markets Debt Fund A Class

6,86 $

NERAX0,29 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 $

VGAVX0,062 %

JPMorgan Income Builder Fund Class A Shares

9,73 $

JNBAX0,31 %

Columbia Emerging Markets Bond Fund Class A

9,48 $

REBAX0,00 %

Fidelity New Markets Income Fund

12,66 $

FNMIX0,079 %

Fidelity Series Emerging Markets Debt Fund

7,89 $

FEDCX0,00 %

Prejšnji trg. dan.

6,55 $

Donos v tekočem letu

4,75 %

Razmerje stroškov

1,13 %

Kategorija

Fixed Income Miscellaneous

Ocena Morningstar

Neto sredstva

109,23 mio. USD

Donos

4,58 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. sep. 2008

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