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

HeimTGEIX • Verðbréfasjóður

TCW Emerging Markets Income Fund Class Institutional

6,53 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078%

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097%

JPMorgan Emerging Markets Debt Fund Class I

6,20 $

JEMDX0,00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,62 $

GSDIX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24%

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00%

GuideStone Funds Global Bond Fund Investor Class

8,66 $

GGBFX0,35%

Franklin Emerging Market Debt Opportunities Fund

11,96 $

FEMDX0,084%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,08 $

EELDX0,25%

Verðbréfasjóður

Við síðustu lokun

6,53 $

Ávöxtun á árinu

1,56%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,13 ma. USD

Ávöxtun

6,92%

Söluþóknun

-

Upphafsdagur

29. maí 1998

Viðskiptafréttir

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