TCW Emerging Markets Income Fund Class Institutional (TGEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGEIX • Investiciniai fondai

TCW Emerging Markets Income Fund Class Institutional

6,77 $

09-27 · USD · MUTF · Atsisakymas

JPMorgan Emerging Markets Debt Fund Class I

6,40 $

JEMDX0,16 %

GMO Emerging Country Debt Fund Class III

20,81 $

GMCDX0,29 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,58 $

SHMDX0,13 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

7,90 $

EELDX0,21 %

William Blair Emerging Markets Debt Fund Class R6

8,29 $

WEDRX0,12 %

T. Rowe Price Emerging Markets Bond Fund

9,45 $

PREMX0,21 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

9,92 $

GSDIX0,20 %

Fidelity New Markets Income Fund

13,00 $

FNMIX0,23 %

Neuberger Berman Emerging Markets Debt Fund Class A

7,10 $

NERAX0,14 %

T. Rowe Price Institutional Emerging Markets Bond Fund

6,93 $

TREBX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,76 $

Grąža nuo einamųjų metų pradžios

6,96 %

Išlaidų rodiklis

0,83 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,14 mlrd. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-29

Rinkos naujienos

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