TCW Emerging Markets Income Fund Class Institutional (TGEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGEIX • vzajemni sklad

TCW Emerging Markets Income Fund Class Institutional

6,95 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,95 $

Donos v tekočem letu

13,69 %

Razmerje stroškov

0,85 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,27 mrd. USD

Donos

6,70 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 1998

Borzne novice

pred 22 minutami

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