TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) 共同基金价格和资讯 - Google 财经

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首页TGWIX • 共同基金

TCW Emerging Markets Local Currency Income Fund Class I

$7.69

4月7日 · USD · MUTF · 免责声明

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%

昨日收盘价

$7.71

年初至今回报率

-2.96%

费用比率

0.85%

类别

Emerging Markets Fixed Income

晨星评级

净资产

4124.10万 USD

收益

6.10%

初期认购费

-

成立日

2010年12月14日

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