TCW Emerging Markets Income Fund Class Institutional (TGEIX) цена на заеднички фонд и вести

Почетна страницаTGEIX • Заеднички фонд

TCW Emerging Markets Income Fund Class Institutional

7,00 $

6 јан. · USD · MUTF · Оградување

Fidelity New Markets Income Fund

13,90 $

FNMIX0,00 %

GMO Emerging Country Debt Fund Class III

23,03 $

GMCDX0,26 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,00 %

Franklin Emerging Market Debt Opportunities Fund

12,61 $

FEMDX0,16 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,39 $

EELDX0,24 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,00 %

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

7,70 $

PLMIX0,13 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00 %

Заеднички фонд

Прет. посл. цена

7,00 $

Поврат за тековна година до денешен датум

14,59 %

Стапка на вкупни трошоци

0,85 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

2,35 милј. USD

Принос

6,12 %

Влезна провизија

Датум на создавање

29 мај 1998 г.

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