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

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TCW Emerging Markets Local Currency Income Fund Class I

7,34 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,48 USD

TGEIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Payden Emerging Markets Local Bond Fund Investor Class

4,73 USD

PYELX0,42%

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

JPMorgan Unconstrained Debt Fund Class A Shares

9,70 USD

JSIAX0,10%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,098%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,72 USD

GEMYX0,00%

VanEck Emerging Markets Bond Fund Class A

5,30 USD

EMBAX0,38%

MFS Emerging Markets Debt Fund Class A

11,92 USD

MEDAX0,084%

Lord Abbett Emerging Markets Bond Fund Class I

4,17 USD

LDMYX0,00%

Fond i përbashkët

Mbyllja e fundit

7,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,38 mln USD

Rendimenti

5,90%

Parapagesa

-

Data e fillimit

14 dhj 2010

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