מחיר וחדשות של קרן הנאמנות TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) ﹣ Google Finance

דף הביתTGWIX • קרן נאמנות

TCW Emerging Markets Local Currency Income Fund Class I

‏7.99 ‏$

14 בינו׳ · USD · MUTF · כתב ויתור

TCW Emerging Markets Income Fund Class Institutional

‏7.00 ‏$

TGEIX0.00%

TCW Emerging Markets Local Currency Income Fund Class N

‏7.97 ‏$

TGWNX0.00%

Templeton Sustainable Emerging Markets Bond Fund Class A

‏5.45 ‏$

FEMGX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

‏9.66 ‏$

DBELX0.10%

MFS Emerging Markets Debt Fund Class A

‏12.76 ‏$

MEDAX0.078%

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.30 ‏$

EMKIX0.19%

Transamerica Emerging Markets Debt Fund Class A

‏9.78 ‏$

EMTAX0.10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

‏7.98 ‏$

SHMDX0.13%

Fidelity New Markets Income Fund

‏13.86 ‏$

FNMIX0.072%

JPMorgan Emerging Markets Debt Fund Class I

‏6.68 ‏$

JEMDX0.15%

קרן נאמנות

שער סגירה קודם

‏7.99 ‏$

תשואה מתחילת השנה

21.09%

יחס הוצאות

0.85%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

45.10M‏ USD

תשואה

5.66%

העמסה מראש

תאריך הקמה

14 בדצמ׳ 2010

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