TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTGWIX • ਮਿਊਚੁਅਲ ਫੰਡ

TCW Emerging Markets Local Currency Income Fund Class I

$7.78

18 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$7.81

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.44%

ਖਰਚ ਅਨੁਪਾਤ

0.85%

ਸ਼੍ਰੇਣੀ

Emerging Markets Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

4.49 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.61%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

14 ਦਸੰ 2010

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.INX

0.88%