Prețul fondului de investiții TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) și noutăți

Pagina de pornireTGWIX • Fond de investiții

TCW Emerging Markets Local Currency Income Fund Class I

7,73 $

19 mar. · USD · MUTF · Clauză de declinare a responsabilității

TCW Emerging Markets Income Fund Class Institutional

6,91 $

TGEIX0,58 %

TCW Emerging Markets Local Currency Income Fund Class N

7,71 $

TGWNX0,64 %

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48 %

American Funds New World Fund® Class A

93,28 $

NEWFX0,79 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 $

EMLAX0,17 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,78 $

EMDAX0,21 %

Transamerica Emerging Markets Debt Fund Class A

9,69 $

EMTAX0,31 %

Hartford Emerging Markets Local Debt Fund Class A

4,94 $

HLDAX0,00 %

JPMorgan Global Allocation Fund Class A

20,35 $

GAOAX0,098 %

Fond de investiții

Închidere anterioară

7,78 $

Rentabilitate la zi

4,44 %

Raportul cheltuielilor

0,85 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

44,88 mil. USD

Randament

5,61 %

Alimentare anticipată

Data de începere

14 dec. 2010

Știri despre piață

Simply Wall Street

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.DJI

0,44 %