Templeton Global Total Return Fund Class A (TGTRX) – cena podielového fondu a novinky

DomovTGTRX • podielový fond

Templeton Global Total Return Fund Class A

7,10 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,13 $

Návratnosť od začiatku tohto roka

1,29 %

Pomer nákladov

1,13 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

136,63 mil. USD

Výnos

6,75 %

Vstupný poplatok

3,75 %

Dátum založenia

30. 9. 2008

Novinky na trhu

kryptomagazin

pred 15 hodinami

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