TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрTGWIX • Хамтын сан

TCW Emerging Markets Local Currency Income Fund Class I

$ 7.99

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.99

YTD өгөөж

21.09%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.10 сая USD

Өгөөж

5.66%

Эхлэл зардал

-

Эхлэх огноо

2010 оны 12-р сарын 14

Зах зээлийн мэдээ

56 минутын өмнө

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