TCW Emerging Markets Income Fund Class Institutional (TGEIX) befektetési alap jegyének ára és hírek

FőoldalTGEIX • befektetési alap

TCW Emerging Markets Income Fund Class Institutional

6,95 $

márc. 18. · USD · MUTF · Felelősségkizárás

TCW Emerging Markets Local Currency Income Fund Class I

7,78 $

TGWIX0,38%

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%

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%

Befektetési alap

Előző zárás

6,96 $

Tárgyévi göngyölített hozam

2,90%

Költséghányad

0,85%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,66 Mrd USD

Hozam

6,07%

Kezdeti kiadás

Indulás dátuma

1998. máj. 29.

Piaci hírek

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