តម្លៃសង្គហធន TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTGWIX • សង្គហធន

TCW Emerging Markets Local Currency Income Fund Class I

7.34$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.33$

ផលចំណេញ YTD

3.85%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

44.38 លាន USD

លទ្ធផល

5.90%

ច្រើនពេលដំបូង

-

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