Cijena uzajamnog fonda i vijesti za TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

Početna stranicaTGWIX • uzajamni fond

TCW Emerging Markets Local Currency Income Fund Class I

7,78 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

TCW Emerging Markets Income Fund Class Institutional

6,95 $

TGEIX0,14 %

TCW Emerging Markets Local Currency Income Fund Class N

7,76 $

TGWNX0,39 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,38 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,88 $

EMLAX0,68 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,79 $

EMDAX0,62 %

Transamerica Emerging Markets Debt Fund Class A

9,72 $

EMTAX0,31 %

Hartford Emerging Markets Local Debt Fund Class A

4,94 $

HLDAX0,80 %

JPMorgan Global Allocation Fund Class A

20,37 $

GAOAX1,31 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

4,44 %

Omjer troškova

0,85 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

44,88 mil. USD

Prinos

5,61 %

Ulazna naknada

Datum pokretanja

14. pro 2010.

Vijesti s tržišta

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