TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuTGWIX • Sijoitusrahasto

TCW Emerging Markets Local Currency Income Fund Class I

7,51 $

6.6. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,53 $

YTD-tuotto

7,60 %

Kulukerroin

0,85 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

42,65 milj. USD

Tuotto

5,78 %

Etukäteispalkkio

-

Perustamispäivä

14.12.2010

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