TCW Emerging Markets Local Currency Income Fund Class I-beleggingsfonds (TGWIX): koers en nieuws

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TCW Emerging Markets Local Currency Income Fund Class I

$ 7,66

30 jun · USD · MUTF · Disclaimer

TCW Emerging Markets Income Fund Class Institutional

$ 6,62

TGEIX0,20%

TCW Global Bond Fund Class I

$ 8,63

TGGBX0,23%

Payden Emerging Markets Local Bond Fund Investor Class

$ 9,81

PYELX0,51%

T. Rowe Price Emerging Markets Bond Fund

$ 9,32

PREMX0,32%

JPMorgan Unconstrained Debt Fund Class A Shares

$ 9,82

JSIAX0,20%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,36

NEMDX0,34%

MFS Emerging Markets Debt Fund Class A

$ 12,21

MEDAX0,33%

Lord Abbett Emerging Markets Bond Fund Class I

$ 4,28

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,00

PDHAX0,43%

American Funds New World Fund® Class A

$ 88,93

NEWFX0,21%

Beleggingsfonds

Vorige slotkoers

$ 7,63

Rendement lopende jaar

9,47%

Kostenratio

0,85%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

40,55 mln. USD

Rendement

5,76%

Initiële kosten

Ingangsdatum

14 dec 2010

Marktnieuws

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