TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) цена на заеднички фонд и вести

Почетна страницаTGWIX • Заеднички фонд

TCW Emerging Markets Local Currency Income Fund Class I

7,67 $

27 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,67 $

Поврат за тековна година до денешен датум

9,47 %

Стапка на вкупни трошоци

0,85 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

40,55 мил. USD

Принос

5,76 %

Влезна провизија

Датум на создавање

14.12.2010 г.

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