TCW Global Bond Fund Class I (TGGBX) Sijoitusrahastokurssit ja uutiset

EtusivuTGGBX • Sijoitusrahasto

TCW Global Bond Fund Class I

8,45 $

6.6. · USD · MUTF · Vastuuvapauslauseke

TCW Emerging Markets Income Fund Class Institutional

6,53 $

TGEIX0,00 %

TCW Emerging Markets Local Currency Income Fund Class I

7,51 $

TGWIX0,27 %

T. Rowe Price Emerging Markets Bond Fund

9,17 $

PREMX0,22 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 $

TIFUX0,00 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Payden Emerging Markets Bond Fund Investor Class

10,44 $

PYEMX0,19 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Columbia Emerging Markets Bond Fund Class A

9,55 $

REBAX0,10 %

Fidelity New Markets Income Fund

12,77 $

FNMIX0,078 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

Sijoitusrahasto

Viimeisin päätös

8,51 $

YTD-tuotto

7,26 %

Kulukerroin

0,61 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

11,15 milj. USD

Tuotto

2,81 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

Pörssiuutiset

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