Цена заједничког фонда TCW Emerging Markets Income Fund Class Institutional (TGEIX) и новости

ПочетнаTGEIX • Узајамни фонд

TCW Emerging Markets Income Fund Class Institutional

6,82 $

7. апр · USD · MUTF · Одрицање одговорности

TCW Emerging Markets Local Currency Income Fund Class I

7,69 $

TGWIX0,26%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,31 $

EELDX0,24%

Franklin Emerging Market Debt Opportunities Fund

12,69 $

FEMDX0,00%

Fidelity New Markets Income Fund

13,64 $

FNMIX0,073%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,07 $

SEDAX1,95%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,60 $

EMCIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,49 $

JEMDX0,15%

Инвестициони фонд

Претходно закључено

6,82 $

Повраћај од почетка године

-0,96%

Коефицијент трошкова

0,85%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,51 млрд. USD

Добит

6,36%

Улазна провизија

Датум почетка

29. 5. 1998.

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