Harga Dana Amanah & Berita Templeton Global Bond Fund Advisor Class (TGBAX)

Laman UtamaTGBAX • Dana Amanah

Templeton Global Bond Fund Advisor Class

$7.49

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$7.45

Pulangan Tahun Setakat Ini

-2.58%

Nisbah belanja

0.72%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

1.32B USD

Hasil

5.08%

Caj muka

Tarikh permulaan

2 Jan 1997

Berita pasaran

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