TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) – cena podielového fondu a novinky

DomovTGWIX • podielový fond

TCW Emerging Markets Local Currency Income Fund Class I

8,00 $

15. 1. · USD · MUTF · Vylúčenie

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,14 %

TCW Emerging Markets Local Currency Income Fund Class N

7,98 $

TGWNX0,13 %

Templeton Sustainable Emerging Markets Bond Fund Class A

5,46 $

FEMGX0,18 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,67 $

DBELX0,10 %

MFS Emerging Markets Debt Fund Class A

12,77 $

MEDAX0,16 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,19 %

Transamerica Emerging Markets Debt Fund Class A

9,78 $

EMTAX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,99 $

SHMDX0,13 %

Fidelity New Markets Income Fund

13,87 $

FNMIX0,072 %

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,15 %

Podielový fond

Predch. zatv. cena

7,99 $

Návratnosť od začiatku tohto roka

21,09 %

Pomer nákladov

0,85 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

45,10 mil. USD

Výnos

5,66 %

Vstupný poplatok

Dátum založenia

14. 12. 2010

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