Cijena uzajamnog fonda i vijesti za TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) – Google Finance

Početna stranicaTGWIX • uzajamni fond

TCW Emerging Markets Local Currency Income Fund Class I

7,51 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,53 $

Povrat za tekuću godinu

7,60 %

Omjer troškova

0,85 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

42,65 mil. USD

Prinos

5,78 %

Ulazna naknada

-

Datum pokretanja

14. pro 2010.

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