TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) befektetési alap jegyének ára és hírek

FőoldalTGWIX • befektetési alap

TCW Emerging Markets Local Currency Income Fund Class I

7,78 $

márc. 18. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

7,81 $

Tárgyévi göngyölített hozam

4,44%

Költséghányad

0,85%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

44,88 M USD

Hozam

5,61%

Kezdeti kiadás

Indulás dátuma

2010. dec. 14.

Piaci hírek

PR Newswire

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