TCW Emerging Markets Local Currency Income Fund Class I-beleggingsfonds (TGWIX): koers en nieuws

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TCW Emerging Markets Local Currency Income Fund Class I

$ 7,78

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 7,81

Rendement lopende jaar

4,44%

Kostenratio

0,85%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

44,88 mln. USD

Rendement

5,61%

Initiële kosten

Ingangsdatum

14 dec 2010

Marktnieuws

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.DJI

0,44%