TCW Emerging Markets Income Fund Class Institutional (TGEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGEIX • Ieguldījumu fonds

TCW Emerging Markets Income Fund Class Institutional

6,77 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,76 $

Peļņa no gada sākuma

6,96%

Izdevumu koeficients

0,83%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,14 mljrd. USD

Peļņa

5,26%

Komisija

Ieviešanas datums

1998. gada 29. maijs

Tirgus ziņas

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