Çmimi dhe lajme për fondin e përbashkët Templeton Global Total Return Fund Class R6 (FTTRX)

Faqja kryesoreFTTRX • Fond i përbashkët

Templeton Global Total Return Fund Class R6

6,25 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Baird Intermediate Bond Fund Class Institutional

10,29 USD

BIMIX0,00%

Invesco Real Estate Fund Class Y

16,81 USD

IARYX0,059%

Oakmark Global Select Fund Class Institutional

22,56 USD

OANWX0,85%

MFS Global Alternative Strategy Fund Class I

13,17 USD

DVRIX0,30%

PIMCO Moderate Duration Fund Institutional Class

9,16 USD

PMDRX0,22%

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

8,37 USD

DWFIX0,24%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 USD

LROIX0,092%

Allspring Absolute Return Fund - Class Inst

10,43 USD

WABIX0,38%

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

9,52 USD

PGBIX0,21%

Fond i përbashkët

Mbyllja e fundit

6,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,38%

Raporti i shpenzimit

0,73%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

13,36 mln USD

Rendimenti

8,36%

Parapagesa

Data e fillimit

1 maj 2013

Lajmet nga tregu

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