Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Income Fund Class Institutional (TGEIX)

Faqja kryesoreTGEIX • Fond i përbashkët

TCW Emerging Markets Income Fund Class Institutional

6,95 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Local Currency Income Fund Class I

7,78 USD

TGWIX0,38%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,41 USD

EELDX0,00%

Fidelity New Markets Income Fund

13,78 USD

FNMIX0,14%

Franklin Emerging Market Debt Opportunities Fund

12,79 USD

FEMDX0,078%

T. Rowe Price Emerging Markets Bond Fund

9,76 USD

PREMX0,10%

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

7,61 USD

PLMIX0,65%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,26 USD

GSDIX0,19%

GMO Emerging Country Debt Fund Class III

23,42 USD

GMCDX0,085%

PIMCO Emerging Markets Bond Fund Institutional Class

8,99 USD

PEBIX0,33%

JPMorgan Emerging Markets Debt Fund Class I

6,60 USD

JEMDX0,15%

Fond i përbashkët

Mbyllja e fundit

6,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,90%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,66 mld USD

Rendimenti

6,07%

Parapagesa

Data e fillimit

29 maj 1998

Lajmet nga tregu

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