TCW Emerging Markets Income Fund Class Institutional (TGEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTGEIX • Хамтын сан

TCW Emerging Markets Income Fund Class Institutional

$ 6.64

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 12.96

FNMIX0.077%

GMO Emerging Country Debt Fund Class III

$ 21.11

GMCDX0.24%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.28

JEMDX0.16%

Payden Emerging Markets Bond Fund Investor Class

$ 10.58

PYEMX0.11%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.10

EELDX0.20%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.77

GSDIX0.10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.62

PEBIX0.00%

T. Rowe Price Emerging Markets Bond Fund

$ 9.29

PREMX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 12.14

FEMDX0.082%

TCW Emerging Markets Local Currency Income Fund Class I

$ 7.67

TGWIX0.00%

Хамтын сан

Өмнөх хаалт

$ 6.64

YTD өгөөж

3.18%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.03 тэрбум USD

Өгөөж

6.89%

Эхлэл зардал

-

Эхлэх огноо

1998 оны 5-р сарын 29

Зах зээлийн мэдээ

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