TCW Emerging Markets Income Fund Class Institutional (TGEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGEIX • Ieguldījumu fonds

TCW Emerging Markets Income Fund Class Institutional

6,95 $

5. nov. · USD · MUTF · Atruna

Fidelity New Markets Income Fund

13,69 $

FNMIX0,15%

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,043%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,90 $

SHMDX0,25%

JPMorgan Emerging Markets Debt Fund Class I

6,59 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19%

Franklin Emerging Market Debt Opportunities Fund

12,94 $

FEMDX0,077%

TCW Emerging Markets Local Currency Income Fund Class I

7,76 $

TGWIX0,13%

Fidelity Series Emerging Markets Debt Fund

8,48 $

FEDCX0,12%

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

7,57 $

PLMIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,96 $

Peļņa no gada sākuma

11,42%

Izdevumu koeficients

0,85%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,24 mljrd. USD

Peļņa

6,72%

Komisija

Ieviešanas datums

1998. gada 29. maijs

Tirgus ziņas

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