TCW Emerging Markets Income Fund Class Institutional (TGEIX) 共同基金价格和资讯

首页TGEIX • 共同基金

TCW Emerging Markets Income Fund Class Institutional

$6.95

3月18日 · USD · MUTF · 免责声明

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.41

EELDX0.00%

Fidelity New Markets Income Fund

$13.78

FNMIX0.14%

Franklin Emerging Market Debt Opportunities Fund

$12.79

FEMDX0.078%

T. Rowe Price Emerging Markets Bond Fund

$9.76

PREMX0.10%

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

$7.61

PLMIX0.65%

TCW Emerging Markets Local Currency Income Fund Class I

$7.78

TGWIX0.38%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$10.26

GSDIX0.19%

GMO Emerging Country Debt Fund Class III

$23.42

GMCDX0.085%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.99

PEBIX0.33%

JPMorgan Emerging Markets Debt Fund Class I

$6.60

JEMDX0.15%

共同基金

昨日收盘价

$6.96

年初至今回报率

2.90%

费用比率

0.85%

类别

Emerging Markets Fixed Income

晨星评级

净资产

26.58亿 USD

收益

6.07%

初期认购费

成立日

1998年5月29日

市场资讯

美股半导体、科技巨头深夜重挫，市场押注美联储今年加息

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.DJI

0.61%