Templeton Global Bond Fund Advisor Class (TGBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGBAX • Ieguldījumu fonds

Templeton Global Bond Fund Advisor Class

6,61 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,59 $

Peļņa no gada sākuma

-11,79%

Izdevumu koeficients

0,72%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

954,71 milj. USD

Peļņa

6,08%

Komisija

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

www.jomfruland.net

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