Çmimi dhe lajme për fondin e përbashkët TCW Global Bond Fund Class I (TGGBX) - Financat me Google

Faqja kryesoreTGGBX • Fond i përbashkët

TCW Global Bond Fund Class I

8,45 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,53 USD

TGEIX0,00%

TCW Emerging Markets Local Currency Income Fund Class I

7,51 USD

TGWIX0,27%

T. Rowe Price Emerging Markets Bond Fund

9,17 USD

PREMX0,22%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,82 USD

TIFUX0,00%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Payden Emerging Markets Bond Fund Investor Class

10,44 USD

PYEMX0,19%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 USD

SHMDX0,00%

Columbia Emerging Markets Bond Fund Class A

9,55 USD

REBAX0,10%

Fidelity New Markets Income Fund

12,77 USD

FNMIX0,078%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

PSAIX0,20%

Fond i përbashkët

Mbyllja e fundit

8,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

0,61%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,15 mln USD

Rendimenti

2,81%

Parapagesa

-

Data e fillimit

30 nën 2011

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