Templeton Global Bond Fund Advisor Class (TGBAX) Effektetrustprys en nuus – Google Finansies

TuisTGBAX • Effektetrust

Templeton Global Bond Fund Advisor Class

$7,49

27 Sep. · USD · MUTF · Vrywaring

Vanguard Total Bond Market Index Fund Admiral Shares

$9,90

VBTLX0,30%

PIMCO Total Return Fund Institutional Class

$8,86

PTTRX0,23%

Franklin Income Fund Advisor Class

$2,43

FRIAX0,41%

TCW MetWest Total Return Bond Fund Class I

$9,37

MWTIX0,32%

PGIM Total Return Bond Fund -Class Z

$12,32

PDBZX0,24%

Lord Abbett Short Duration Income Fund Class F

$3,91

LDLFX0,26%

Dodge & Cox Income Fund Class I

$12,97

DODIX0,23%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9,66

BSIIX0,00%

First Eagle Global Fund Class I

$75,20

SGIIX0,13%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9,27

PIGIX0,22%

Vorige sluiting

$7,45

JTD-opbrengs

-2,58%

Kosteverhouding

0,72%

Kategorie

Global Fixed Income

Morningstar-gradering

Netto bates

1,32 mjd USD

Opbrengs

5,08%

Voorlaai

-

Intreedatum

02 Jan. 1997

Marknuus

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