Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

Faqja kryesoreTGWIX • Fond i përbashkët

TCW Emerging Markets Local Currency Income Fund Class I

7,99 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

7,00 USD

TGEIX0,00%

TCW Emerging Markets Local Currency Income Fund Class N

7,97 USD

TGWNX0,00%

Templeton Sustainable Emerging Markets Bond Fund Class A

5,45 USD

FEMGX0,00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,66 USD

DBELX0,10%

MFS Emerging Markets Debt Fund Class A

12,75 USD

MEDAX0,078%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,30 USD

EMKIX0,19%

Transamerica Emerging Markets Debt Fund Class A

9,78 USD

EMTAX0,10%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 USD

SHMDX0,13%

Fidelity New Markets Income Fund

13,86 USD

FNMIX0,072%

JPMorgan Emerging Markets Debt Fund Class I

6,68 USD

JEMDX0,15%

Fond i përbashkët

Mbyllja e fundit

7,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,09%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

45,10 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

14 dhj 2010

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