Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) - Financat me Google

Faqja kryesoreTGWIX • Fond i përbashkët

TCW Emerging Markets Local Currency Income Fund Class I

7,67 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,64 USD

TGEIX0,00%

TCW Global Bond Fund Class I

8,63 USD

TGGBX0,12%

Payden Emerging Markets Local Bond Fund Investor Class

9,76 USD

PYELX0,069%

T. Rowe Price Emerging Markets Bond Fund

9,29 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,80 USD

JSIAX0,00%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,49 USD

NEMDX0,00%

MFS Emerging Markets Debt Fund Class A

12,17 USD

MEDAX0,00%

Lord Abbett Emerging Markets Bond Fund Class I

4,27 USD

LDMYX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 USD

PDHAX0,00%

American Funds New World Fund® Class A

88,74 USD

NEWFX0,23%

Fond i përbashkët

Mbyllja e fundit

7,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,47%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,55 mln USD

Rendimenti

5,76%

Parapagesa

-

Data e fillimit

14 dhj 2010

Lajmet nga tregu

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