Investeerimisfondi TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) osaku hind ja uudised – Google Finance

AvalehtTGWIX • Investeerimisfond

TCW Emerging Markets Local Currency Income Fund Class I

7,67 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,67 $

Tulusus sel aastal

9,47%

Kulumäär

0,85%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

40,55 mln USD

Tootlus

5,76%

Väljalasketasu

-

Asutamiskuupäev

14. dets 2010

Börsiuudised

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