TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGWIX • vzajemni sklad

TCW Emerging Markets Local Currency Income Fund Class I

7,99 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,99 $

Donos v tekočem letu

21,09 %

Razmerje stroškov

0,85 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

45,10 mio. USD

Donos

5,66 %

Vnaprejšnji stroški

-

Začetni datum

14. dec. 2010

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