TCW Emerging Markets Income Fund Class Institutional (TGEIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisTGEIX • Investiciniai fondai

TCW Emerging Markets Income Fund Class Institutional

6,95 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,95 $

Grąža nuo einamųjų metų pradžios

13,69 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,27 mlrd. USD

Pelningumas

6,70 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-05-29

Rinkos naujienos

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