តម្លៃសង្គហធន Templeton Global Bond Fund Advisor Class (TGBAX) និងព័ត៌មាន

ទំព័រដើមTGBAX • សង្គហធន

Templeton Global Bond Fund Advisor Class

6.61$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

6.59$

ផលចំណេញ YTD

-11.79%

អនុបាតចំណាយ

0.72%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

954.71 លាន USD

លទ្ធផល

6.08%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

2 មករា 1997

ព័ត៌មានទីផ្សារ

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4 នាទីមុន

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MarketWatch

35 នាទីមុន

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