TCW Emerging Markets Income Fund Class Institutional (TGEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTGEIX • Хамтын сан

TCW Emerging Markets Income Fund Class Institutional

$ 7.01

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.87

FNMIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.69

JEMDX0.00%

GMO Emerging Country Debt Fund Class III

$ 23.09

GMCDX0.13%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.39

GSDIX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 12.65

FEMDX0.079%

Fidelity Series Emerging Markets Debt Fund

$ 8.56

FEDCX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.43

EELDX0.12%

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

$ 7.68

PLMIX0.13%

William Blair Emerging Markets Debt Fund Class R6

$ 8.80

WEDRX0.11%

Хамтын сан

Өмнөх хаалт

$ 7.01

YTD өгөөж

14.59%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.35 тэрбум USD

Өгөөж

6.12%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 5-р сарын 29

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