TCW Emerging Markets Income Fund Class Institutional (TGEIX) Хамтын сангийн үнэ & Мэдээ

НүүрTGEIX • Хамтын сан

TCW Emerging Markets Income Fund Class Institutional

$ 6.77

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 6.76

YTD өгөөж

6.96%

Зардлын харьцаа

0.83%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.14 тэрбум USD

Өгөөж

5.26%

Эхлэл зардал

Эхлэх огноо

1998 оны 5-р сарын 29

Зах зээлийн мэдээ

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