Templeton Global Bond Fund Advisor Class (TGBAX) verð á verðbréfasjóðum og fréttir

HeimTGBAX • Verðbréfasjóður

Templeton Global Bond Fund Advisor Class

6,61 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,11%

American Funds EuroPacific Growth Fund® Class F-2

56,58 $

AEPFX0,84%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

Franklin Income Fund Advisor Class

2,37 $

FRIAX0,42%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

TCW MetWest Total Return Bond Fund Class I

8,92 $

MWTIX0,11%

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11%

Fidelity Capital & Income Fund

10,33 $

FAGIX0,49%

Vanguard Inflation-Protected Securities Fund Institutional Shares

9,28 $

VIPIX0,11%

Verðbréfasjóður

Við síðustu lokun

6,59 $

Ávöxtun á árinu

-11,79%

Kostnaðarhlutfall

0,72%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

954,71 m. USD

Ávöxtun

6,08%

Söluþóknun

Upphafsdagur

2. jan. 1997

Viðskiptafréttir

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