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

Faqja kryesoreTGWNX • Fond i përbashkët

TCW Emerging Markets Local Currency Income Fund Class N

7,95 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

7,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,13%

Raporti i shpenzimit

0,90%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,92 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

14 dhj 2010

Lajmet nga tregu

Investor's Business Daily

5 orë më parë

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