Çmimi dhe lajme për fondin e përbashkët Templeton Global Total Return Fund Class A (TGTRX)

Faqja kryesoreTGTRX • Fond i përbashkët

Templeton Global Total Return Fund Class A

6,46 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,58 USD

BXEIX0,13%

T. Rowe Price Emerging Markets Bond Fund

9,30 USD

PREMX0,32%

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

MFS Emerging Markets Debt Fund Class A

12,08 USD

MEDAX0,25%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,93 USD

PDHAX0,29%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Lord Abbett Bond Debenture Fund Class A

7,18 USD

LBNDX0,14%

GMO Emerging Country Debt Fund Class III

20,49 USD

GMCDX0,44%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,04 USD

SIOAX0,100%

Fond i përbashkët

Mbyllja e fundit

6,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

1,13%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

111,48 mln USD

Rendimenti

7,94%

Parapagesa

3,75%

Data e fillimit

30 sht 2008

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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