TCW Emerging Markets Income Fund Class Institutional (TGEIX) Цена на взаимен фонд и новини

Начална страницаTGEIX • Взаимен фонд

TCW Emerging Markets Income Fund Class Institutional

7,07 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity New Markets Income Fund

13,96 $

FNMIX0,14%

GMO Emerging Country Debt Fund Class III

23,56 $

GMCDX0,17%

JPMorgan Emerging Markets Debt Fund Class I

6,72 $

JEMDX0,15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,45 $

GSDIX0,096%

Franklin Emerging Market Debt Opportunities Fund

12,88 $

FEMDX0,23%

Fidelity Series Emerging Markets Debt Fund

8,62 $

FEDCX0,12%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,00%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,83 $

PLMIX0,51%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,03 $

SHMDX0,25%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,53 $

SEDAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

7,06 $

Възвръщаемост от началото на годината до днешна дата

1,80%

Разходен коефициент

0,85%

Категория

Emerging Markets Fixed Income

Рейтинг по Morningstar

Нетни активи

2,52 млрд. USD

Доходност

6,07%

Начална такса

Начална дата

29.05.1998 г.

Пазарни новини

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