Templeton Global Bond Fund Advisor Class（TGBAX）投資信託の基準価額、ニュース

ホームTGBAX • 投資信託

Templeton Global Bond Fund Advisor Class

$7.08

12月19日 · USD · MUTF · 免責条項

Vanguard Intermediate-Term Bond Index Fund Admiral Shares

$10.57

VBILX0.19%

Vanguard Total Bond Market Index Fund Admiral Shares

$9.77

VBTLX0.20%

Dodge & Cox Income Fund Class I

$12.83

DODIX0.16%

Franklin Income Fund Advisor Class

$2.46

FRIAX0.40%

Fidelity Capital & Income Fund

$10.84

FAGIX0.28%

PIMCO Low Duration Fund Institutional Class

$9.36

PTLDX0.00%

Vanguard Inflation-Protected Securities Fund Institutional Shares

$9.35

VIPIX0.21%

TCW MetWest Total Return Bond Fund Plan Class

$8.64

MWTSX0.23%

Fidelity U.S. Bond Index Fund

$10.56

FXNAX0.19%

Vanguard Long-Term Bond Index Fund Institutional Plus Shares

$10.57

VBLIX0.38%

投資信託

前日の終値

$7.09

年初来リターン

16.38%

経費率

0.74%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

10.75億 USD

利回り

5.65%

初期販売手数料

設定日

1997/01/02

市場ニュース

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