TCW Emerging Markets Income Fund Class Institutional (TGEIX) Sijoitusrahastokurssit ja uutiset

EtusivuTGEIX • Sijoitusrahasto

TCW Emerging Markets Income Fund Class Institutional

6,95 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 $

EELDX0,00 %

Fidelity New Markets Income Fund

13,78 $

FNMIX0,14 %

Franklin Emerging Market Debt Opportunities Fund

12,79 $

FEMDX0,078 %

T. Rowe Price Emerging Markets Bond Fund

9,76 $

PREMX0,10 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,61 $

PLMIX0,65 %

TCW Emerging Markets Local Currency Income Fund Class I

7,78 $

TGWIX0,38 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 $

GSDIX0,19 %

GMO Emerging Country Debt Fund Class III

23,42 $

GMCDX0,085 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 $

PEBIX0,33 %

JPMorgan Emerging Markets Debt Fund Class I

6,60 $

JEMDX0,15 %

Sijoitusrahasto

Viimeisin päätös

6,96 $

YTD-tuotto

2,90 %

Kulukerroin

0,85 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,66 mrd. USD

Tuotto

6,07 %

Etukäteispalkkio

Perustamispäivä

29.5.1998

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