TCW Emerging Markets Income Fund Class Institutional (TGEIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTGEIX • ਮਿਊਚੁਅਲ ਫੰਡ

TCW Emerging Markets Income Fund Class Institutional

$7.01

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.01

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.59%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.35 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

6.12%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

29 ਮਈ 1998

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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2330

2.96%