TCW Emerging Markets Income Fund Class Institutional (TGEIX) verð á verðbréfasjóðum og fréttir

HeimTGEIX • Verðbréfasjóður

TCW Emerging Markets Income Fund Class Institutional

6,95 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

6,95 $

Ávöxtun á árinu

13,69%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,27 ma. USD

Ávöxtun

6,70%

Söluþóknun

Upphafsdagur

29. maí 1998

Viðskiptafréttir

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