TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) – Investeringsforeningspriser og nyheder – Google Finans

StartTGWIX • Investeringsforening

TCW Emerging Markets Local Currency Income Fund Class I

7,51 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

TCW Global Bond Fund Class I

8,45 $

TGGBX0,71 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 $

JSIAX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 $

NEMDX0,097 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 $

GEMYX0,38 %

VanEck Emerging Markets Bond Fund Class A

5,41 $

EMBAX0,00 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Lord Abbett Emerging Markets Bond Fund Class I

4,21 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 $

PDHAX0,15 %

Investeringsforening

Seneste lukkekurs

7,53 $

ÅTD-udbytte

7,60 %

Omkostningsprocent

0,85 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

42,65 mio. USD

Afkast

5,78 %

Stiftelsesprovision

-

Oprettelsesdato

14. dec. 2010

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