TCW Global Bond Fund Class I (TGGBX) цена на заеднички фонд и вести

Почетна страницаTGGBX • Заеднички фонд

TCW Global Bond Fund Class I

8,39 $

15 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,36 $

Поврат за тековна година до денешен датум

3,62 %

Стапка на вкупни трошоци

0,61 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

10,97 мил. USD

Принос

2,91 %

Влезна провизија

Датум на создавање

30.11.2011 г.

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