TCW Emerging Markets Income Fund Class Institutional (TGEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGEIX • મ્યુચ્યુઅલ ફંડ

TCW Emerging Markets Income Fund Class Institutional

$7.00

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity New Markets Income Fund

$13.88

FNMIX0.14%

GMO Emerging Country Debt Fund Class III

$22.97

GMCDX0.26%

JPMorgan Emerging Markets Debt Fund Class I

$6.68

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.41

GSDIX0.19%

Franklin Emerging Market Debt Opportunities Fund

$12.58

FEMDX0.24%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.38

EELDX0.12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7.98

SHMDX0.13%

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

$7.69

PLMIX0.13%

Mercer Opportunistic Fixed Income Fund Class I

$8.49

MOFTX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.00

YTD વળતર

14.59%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.35 અબજ USD

ઊપજ

6.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 1998

બજારના સમાચાર

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