Google Finance: notícies i preu del fons d'inversió TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

Pàgina d'iniciTGWIX • Fons d'inversió

TCW Emerging Markets Local Currency Income Fund Class I

7,67 $

27 de juny · USD · MUTF · Exempció de responsabilitat

TCW Emerging Markets Income Fund Class Institutional

6,64 $

TGEIX0,00 %

TCW Global Bond Fund Class I

8,63 $

TGGBX0,12 %

Payden Emerging Markets Local Bond Fund Investor Class

9,76 $

PYELX0,069 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 $

JSIAX0,00 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 $

NEMDX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

Lord Abbett Emerging Markets Bond Fund Class I

4,27 $

LDMYX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

American Funds New World Fund® Class A

88,74 $

NEWFX0,23 %

Fons d'inversió

Tancament anterior

7,67 $

Ingressos d'enguany

9,47 %

Proporció de despeses

0,85 %

Categoria

Emerging Markets Fixed Income

Classificació de Morningstar

Actius nets

40,55 M USD

Rendibilitat

5,76 %

Avançament

Data de creació

14 de des. 2010

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