Цена заједничког фонда Templeton Global Bond Enhanced Fund Class A (TGTRX) и новости

ПочетнаTGTRX • Узајамни фонд

Templeton Global Bond Enhanced Fund Class A

7,03 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,96 $

Повраћај од почетка године

4,75%

Коефицијент трошкова

1,21%

Категорија

Fixed Income Miscellaneous

Morningstar оцена

Нето капитал

114,95 мил. USD

Добит

6,88%

Улазна провизија

3,75%

Датум почетка

30. 9. 2008.

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