Cijena uzajamnog fonda i vijesti za TCW Global Bond Fund Class I (TGGBX) – Google Finance

Početna stranicaTGGBX • uzajamni fond

TCW Global Bond Fund Class I

8,39 $

15. svi · USD · MUTF · Odricanje od odgovornosti

TCW Emerging Markets Income Fund Class Institutional

6,51 $

TGEIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,14 $

PREMX0,00 %

Morgan Stanley Pathway Funds International Fixed Income Fund

6,76 $

TIFUX0,15 %

GMO Emerging Country Debt Fund Class III

20,48 $

GMCDX0,049 %

Payden Emerging Markets Bond Fund Investor Class

10,40 $

PYEMX0,00 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,37 $

SHMDX0,14 %

Columbia Emerging Markets Bond Fund Class A

9,52 $

REBAX0,00 %

Fidelity New Markets Income Fund

12,73 $

FNMIX0,078 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,11 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,24 %

Preth. zaklj. cijena

8,36 $

Povrat za tekuću godinu

3,62 %

Omjer troškova

0,61 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

10,97 mil. USD

Prinos

2,91 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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