Harga Dana Amanah & Berita Templeton Global Bond Fund Advisor Class (TGBAX)

Laman UtamaTGBAX • Dana Amanah

Templeton Global Bond Fund Advisor Class

$6.61

30 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$6.59

Pulangan Tahun Setakat Ini

-11.79%

Nisbah belanja

0.72%

Kategori

Global Fixed Income

Rating Morningstar

Aset bersih

954.71J USD

Hasil

6.08%

Caj muka

Tarikh permulaan

2 Jan 1997

Berita pasaran

Click2Houston

15 jam lalu

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