TCW Emerging Markets Income Fund Class Institutional (TGEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGEIX • મ્યુચ્યુઅલ ફંડ

TCW Emerging Markets Income Fund Class Institutional

$6.95

31 ડિસે · USD · MUTF · સ્પષ્ટતા

Fidelity New Markets Income Fund

$13.78

FNMIX0.073%

GMO Emerging Country Debt Fund Class III

$22.53

GMCDX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$6.66

JEMDX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.36

GSDIX0.096%

Franklin Emerging Market Debt Opportunities Fund

$12.50

FEMDX0.00%

Fidelity Series Emerging Markets Debt Fund

$8.53

FEDCX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.33

EELDX0.12%

TCW Emerging Markets Local Currency Income Fund Class I

$7.94

TGWIX0.13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.93

SHMDX0.00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.68

PLMIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.95

YTD વળતર

13.69%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.27 અબજ USD

ઊપજ

6.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 1998

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