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

НүүрTGEIX • Хамтын сан

TCW Emerging Markets Income Fund Class Institutional

$ 6.95

11-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.77

FNMIX0.073%

GMO Emerging Country Debt Fund Class III

$ 23.42

GMCDX0.30%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.63

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.33

GSDIX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 13.13

FEMDX0.23%

Fidelity Series Emerging Markets Debt Fund

$ 8.53

FEDCX0.12%

TCW Emerging Markets Local Currency Income Fund Class I

$ 7.85

TGWIX0.12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.43

EELDX0.24%

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

$ 7.60

PLMIX0.00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.91

SHMDX0.13%

Хамтын сан

Өмнөх хаалт

$ 6.95

YTD өгөөж

13.61%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.26 тэрбум USD

Өгөөж

6.65%

Эхлэл зардал

Эхлэх огноо

1998 оны 5-р сарын 29

Зах зээлийн мэдээ

Seeking Alpha

44 минутын өмнө

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