TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGWIX • Investiciniai fondai

TCW Emerging Markets Local Currency Income Fund Class I

7,78 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,81 $

Grąža nuo einamųjų metų pradžios

4,44 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

44,88 mln. USD

Pelningumas

5,61 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-14

Rinkos naujienos

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