TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGWIX • ກອງທຶນຮວມ

TCW Emerging Markets Local Currency Income Fund Class I

$7,34

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,85%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,90%

Front load

-

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