TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGWIX • Verðbréfasjóður

TCW Emerging Markets Local Currency Income Fund Class I

7,34 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

TCW Emerging Markets Income Fund Class Institutional

6,48 $

TGEIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

Payden Emerging Markets Local Bond Fund Investor Class

4,73 $

PYELX0,42%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 $

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 $

GEMYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 $

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 $

LDMYX0,00%

Verðbréfasjóður

Við síðustu lokun

7,33 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

0,85%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

44,38 m. USD

Ávöxtun

5,90%

Söluþóknun

-

Upphafsdagur

14. des. 2010

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