TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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TCW Emerging Markets Local Currency Income Fund Class I

7,34 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,33 $

Grąža nuo einamųjų metų pradžios

3,85 %

Išlaidų rodiklis

0,85 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

44,38 mln. USD

Pelningumas

5,90 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-12-14

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