Preços e notícias sobre o fundo mútuo TCW Emerging Markets Local Currency Income Fund Class I (TGWIX): Google Finanças

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TCW Emerging Markets Local Currency Income Fund Class I

$ 7,67

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,67

Retorno acumulado no ano

9,47%

Proporção de despesas

0,85%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

40,55 mi USD

Rendimento

5,76%

Taxa de ingresso

Data de lançamento

14 de dez. de 2010

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