TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Cena vzajemnega sklada in novice

Domača stranTGWIX • vzajemni sklad

TCW Emerging Markets Local Currency Income Fund Class I

7,69 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,71 $

Donos v tekočem letu

−2,96 %

Razmerje stroškov

0,85 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

41,24 mio. USD

Donos

6,10 %

Vnaprejšnji stroški

Začetni datum

14. dec. 2010

Borzne novice

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