Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Income Fund Class Institutional (TGEIX) - Financat me Google

Faqja kryesoreTGEIX • Fond i përbashkët

TCW Emerging Markets Income Fund Class Institutional

6,48 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Markets Income Fund

12,66 USD

FNMIX0,079%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

JPMorgan Emerging Markets Debt Fund Class I

6,14 USD

JEMDX0,32%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,53 USD

GSDIX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,42 USD

PYEMX0,096%

GuideStone Funds Global Bond Fund Investor Class

8,70 USD

GGBFX0,35%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Franklin Emerging Market Debt Opportunities Fund

11,65 USD

FEMDX0,00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,97 USD

EELDX0,00%

Fond i përbashkët

Mbyllja e fundit

6,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,19 mld USD

Rendimenti

6,78%

Parapagesa

-

Data e fillimit

29 maj 1998

Lajmet nga tregu

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