Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Local Currency Income Fund Class I (TGWIX)

Faqja kryesoreTGWIX • Fond i përbashkët

TCW Emerging Markets Local Currency Income Fund Class I

7,69 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

TCW Emerging Markets Income Fund Class Institutional

6,82 USD

TGEIX0,00%

TCW Core Fixed Income Fund Class Institutional

9,67 USD

TGCFX0,10%

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 USD

EMDAX0,00%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 USD

EMKIX0,00%

MFS Emerging Markets Debt Fund Class A

12,47 USD

MEDAX0,080%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 USD

EMLAX0,00%

Transamerica Emerging Markets Debt Fund Class A

9,55 USD

EMTAX0,00%

Hartford Emerging Markets Local Debt Fund Class A

4,90 USD

HLDAX0,00%

JPMorgan Global Allocation Fund Class A

20,22 USD

GAOAX0,099%

Fond i përbashkët

Mbyllja e fundit

7,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,96%

Raporti i shpenzimit

0,85%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,24 mln USD

Rendimenti

6,10%

Parapagesa

Data e fillimit

14 dhj 2010

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