TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) befektetési alap jegyének ára és hírek

FőoldalTGWIX • befektetési alap

TCW Emerging Markets Local Currency Income Fund Class I

7,69 $

ápr. 7. · USD · MUTF · Felelősségkizárás

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00%

TCW Core Fixed Income Fund Class Institutional

9,67 $

TGCFX0,10%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 $

MEDAX0,080%

American Funds New World Fund® Class A

93,36 $

NEWFX0,21%

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

EMLAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,00%

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,00%

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099%

Befektetési alap

Előző zárás

7,71 $

Tárgyévi göngyölített hozam

-2,96%

Költséghányad

0,85%

Kategória

Emerging Markets Fixed Income

Morningstar-besorolás

Nettó eszközérték

41,24 M USD

Hozam

6,10%

Kezdeti kiadás

Indulás dátuma

2010. dec. 14.

Piaci hírek

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