Templeton Global Bond Enhanced Fund Class A (TGTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGTRX • Investiciniai fondai

Templeton Global Bond Enhanced Fund Class A

7,03 $

03-10 · USD · MUTF · Atsisakymas

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,27 $

PSLDX0,92 %

Templeton Global Bond Fund Class A

7,26 $

TPINX0,83 %

Franklin Emerging Market Debt Opportunities Fund

12,83 $

FEMDX0,86 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,65 $

NEMDX0,38 %

Putnam Diversified Income Trust Class A

5,04 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,74 $

MEDAX0,47 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,31 $

PDHAX0,69 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,28 $

EMKIX0,76 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,38 $

SIOAX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,96 $

Grąža nuo einamųjų metų pradžios

4,75 %

Išlaidų rodiklis

1,21 %

Kategorija

Fixed Income Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

114,95 mln. USD

Pelningumas

6,88 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2008-09-30

Rinkos naujienos

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