TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGWIX • Ieguldījumu fonds

TCW Emerging Markets Local Currency Income Fund Class I

7,51 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,53 $

Peļņa no gada sākuma

7,60%

Izdevumu koeficients

0,85%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

42,65 milj. USD

Peļņa

5,78%

Komisija

-

Ieviešanas datums

2010. gada 14. dec.

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