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

7,99 $

jan. 14. · USD · MUTF · Felelősségkizárás

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

12,75 $

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%

Befektetési alap

Előző zárás

7,99 $

Tárgyévi göngyölített hozam

21,09%

Költséghányad

0,85%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

45,10 M USD

Hozam

5,66%

Kezdeti kiadás

Indulás dátuma

2010. dec. 14.

Piaci hírek

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