Templeton Global Bond Fund Advisor Class (TGBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTGBAX • Sijoitusrahasto

Templeton Global Bond Fund Advisor Class

7,49 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,45 $

YTD-tuotto

−2,58 %

Kulukerroin

0,72 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,32 mrd. USD

Tuotto

5,08 %

Etukäteispalkkio

-

Perustamispäivä

2.1.1997

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