TCW Emerging Markets Income Fund Class Institutional (TGEIX) verð á verðbréfasjóðum og fréttir

HeimTGEIX • Verðbréfasjóður

TCW Emerging Markets Income Fund Class Institutional

6,63 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

T. Rowe Price Emerging Markets Bond Fund

9,30 $

PREMX0,32%

JPMorgan Emerging Markets Debt Fund Class I

6,30 $

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,75 $

GSDIX0,41%

Payden Emerging Markets Bond Fund Investor Class

10,60 $

PYEMX0,28%

GMO Emerging Country Debt Fund Class III

20,49 $

GMCDX0,44%

Fidelity New Markets Income Fund

12,97 $

FNMIX0,39%

GuideStone Funds Global Bond Fund Investor Class

8,55 $

GGBFX0,23%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,15 $

EELDX0,12%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,46 $

SHMDX0,27%

Verðbréfasjóður

Við síðustu lokun

6,61 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

0,83%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

2,18 ma. USD

Ávöxtun

6,62%

Söluþóknun

Upphafsdagur

29. maí 1998

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