Prețul fondului de investiții Templeton Global Bond Enhanced Fund Class A (TGTRX) și noutăți

Pagina de pornireTGTRX • Fond de investiții

Templeton Global Bond Enhanced Fund Class A

7,03 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,96 $

Rentabilitate la zi

4,75 %

Raportul cheltuielilor

1,21 %

Categorie

Fixed Income Miscellaneous

Evaluarea Morningstar

Active nete

114,95 mil. USD

Randament

6,88 %

Alimentare anticipată

3,75 %

Data de începere

30 sept. 2008

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