Цена заједничког фонда TCW Emerging Markets Income Fund Class Institutional (TGEIX) и новости

ПочетнаTGEIX • Узајамни фонд

TCW Emerging Markets Income Fund Class Institutional

6,77 $

27. сеп · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

6,76 $

Повраћај од почетка године

6,96%

Коефицијент трошкова

0,83%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

2,14 млрд. USD

Добит

5,26%

Улазна провизија

Датум почетка

29. 5. 1998.

Вести са тржишта

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