Preços e notícias sobre o fundo mútuo TCW Emerging Markets Local Currency Income Fund Class I (TGWIX): Google Finanças

Página inicialTGWIX • Fundo Mútuo

TCW Emerging Markets Local Currency Income Fund Class I

$ 7,99

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,99

Retorno acumulado no ano

21,09%

Proporção de despesas

0,85%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

45,10 mi USD

Rendimento

5,66%

Taxa de ingresso

Data de lançamento

14 de dez. de 2010

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