TCW Emerging Markets Income Fund Class Institutional (TGEIX) verð á verðbréfasjóðum og fréttir

HeimTGEIX • Verðbréfasjóður

TCW Emerging Markets Income Fund Class Institutional

6,98 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity New Markets Income Fund

13,86 $

FNMIX0,14%

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26%

JPMorgan Emerging Markets Debt Fund Class I

6,67 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,38 $

GSDIX0,29%

Franklin Emerging Market Debt Opportunities Fund

12,57 $

FEMDX0,079%

Fidelity Series Emerging Markets Debt Fund

8,55 $

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

7,67 $

PLMIX0,26%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

Verðbréfasjóður

Við síðustu lokun

7,00 $

Ávöxtun á árinu

14,59%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,35 ma. USD

Ávöxtun

6,12%

Söluþóknun

Upphafsdagur

29. maí 1998

Viðskiptafréttir

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