TCW Global Bond Fund Class I (TGGBX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGGBX • ກອງທຶນຮວມ

TCW Global Bond Fund Class I

$8,39

15 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

Global Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ພ.ຈ. 2011

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