Cijena uzajamnog fonda i vijesti za Templeton Global Total Return Fund Class R6 (FTTRX) – Google Finance

Početna stranicaFTTRX • uzajamni fond

Templeton Global Total Return Fund Class R6

6,25 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,00 %

Invesco Real Estate Fund Class Y

16,81 $

IARYX0,059 %

Oakmark Global Select Fund Class Institutional

22,56 $

OANWX0,85 %

MFS Global Alternative Strategy Fund Class I

13,17 $

DVRIX0,30 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,37 $

DWFIX0,24 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

LROIX0,092 %

Allspring Absolute Return Fund - Class Inst

10,43 $

WABIX0,38 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PGBIX0,21 %

Preth. zaklj. cijena

6,26 $

Povrat za tekuću godinu

−6,38 %

Omjer troškova

0,73 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

13,36 mil. USD

Prinos

8,36 %

Ulazna naknada

-

Datum pokretanja

1. svi 2013.

Vijesti s tržišta

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MARKET WRAP: JSE and rand end the week firmer

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