Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) - Financat me Google

Faqja kryesoreTGWIX • Fond i përbashkët

TCW Emerging Markets Local Currency Income Fund Class I

7,51 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,53 USD

TGEIX0,00%

TCW Global Bond Fund Class I

8,45 USD

TGGBX0,71%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

JPMorgan Unconstrained Debt Fund Class A Shares

9,74 USD

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,34 USD

NEMDX0,097%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,61 USD

GEMYX0,38%

VanEck Emerging Markets Bond Fund Class A

5,41 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,99 USD

MEDAX0,083%

Lord Abbett Emerging Markets Bond Fund Class I

4,21 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,87 USD

PDHAX0,15%

Fond i përbashkët

Mbyllja e fundit

7,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,65 mln USD

Rendimenti

5,78%

Parapagesa

-

Data e fillimit

14 dhj 2010

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