Harga Dana Amanah & Berita Templeton Global Total Return Fund Class A (TGTRX)

Laman UtamaTGTRX • Dana Amanah

Templeton Global Total Return Fund Class A

$7.10

30 Sep · USD · MUTF · Penafian

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

$7.87

BXEIX0.25%

T. Rowe Price Emerging Markets Bond Fund

$9.46

PREMX0.11%

Western Asset Income Fund Class A

$5.12

SDSAX0.00%

MFS Emerging Markets Debt Fund Class A

$12.38

MEDAX0.00%

Lord Abbett Emerging Markets Bond Fund Class I

$4.32

LDMYX0.00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.22

PDHAX0.00%

American Funds New World Fund® Class A

$85.58

NEWFX0.41%

Fidelity Total Bond Fund

$9.78

FTBFX0.20%

Lord Abbett Bond Debenture Fund Class A

$7.29

LBNDX0.14%

T. Rowe Price Institutional Emerging Markets Bond Fund

$6.93

TREBX0.14%

Dana amanah

Tutup sebelumnya

$7.13

Pulangan Tahun Setakat Ini

1.29%

Nisbah belanja

1.13%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

136.63J USD

Hasil

6.75%

Caj muka

3.75%

Tarikh permulaan

30 Sep 2008

Berita pasaran

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