តម្លៃសង្គហធន TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTGWIX • សង្គហធន

TCW Emerging Markets Local Currency Income Fund Class I

7.51$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.53$

ផលចំណេញ YTD

7.60%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

42.65 លាន USD

លទ្ធផល

5.78%

ច្រើនពេលដំបូង

-

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