Çmimi dhe lajme për fondin e përbashkët TCW Global Bond Fund Class I (TGGBX)

Faqja kryesoreTGGBX • Fond i përbashkët

TCW Global Bond Fund Class I

8,39 USD

15 maj · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,51 USD

TGEIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,14 USD

PREMX0,00%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,76 USD

TIFUX0,15%

GMO Emerging Country Debt Fund Class III

20,48 USD

GMCDX0,049%

Payden Emerging Markets Bond Fund Investor Class

10,40 USD

PYEMX0,00%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,37 USD

SHMDX0,14%

Columbia Emerging Markets Bond Fund Class A

9,52 USD

REBAX0,00%

Fidelity New Markets Income Fund

12,73 USD

FNMIX0,078%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,11 USD

PSAIX0,20%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,24%

Fond i përbashkët

Mbyllja e fundit

8,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,62%

Raporti i shpenzimit

0,61%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,97 mln USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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