TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGWIX • ກອງທຶນຮວມ

TCW Emerging Markets Local Currency Income Fund Class I

$7,51

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

42,65 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ທ.ວ. 2010

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