Prețul fondului de investiții TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) și noutăți – Google Finance

Pagina de pornireTGWIX • Fond de investiții

TCW Emerging Markets Local Currency Income Fund Class I

7,67 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,67 $

Rentabilitate la zi

9,47 %

Raportul cheltuielilor

0,85 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

40,55 mil. USD

Randament

5,76 %

Alimentare anticipată

-

Data de începere

14 dec. 2010

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