Templeton Global Bond Fund Advisor Class (TGBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTGBAX • Investiciniai fondai

Templeton Global Bond Fund Advisor Class

7,08 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,09 $

Grąža nuo einamųjų metų pradžios

16,38 %

Išlaidų rodiklis

0,74 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,08 mlrd. USD

Pelningumas

5,65 %

Pirminės apkrovos mokestis

-

Pradžios data

1997-01-02

Rinkos naujienos

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