TCW Emerging Markets Income Fund Class Institutional (TGEIX) Sijoitusrahastokurssit ja uutiset

EtusivuTGEIX • Sijoitusrahasto

TCW Emerging Markets Income Fund Class Institutional

7,06 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,26 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,15 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,43 $

GSDIX0,096 %

Franklin Emerging Market Debt Opportunities Fund

12,87 $

FEMDX0,078 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,56 $

EELDX0,23 %

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

7,82 $

PLMIX0,26 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,12 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,52 $

SEDAX0,10 %

Sijoitusrahasto

Viimeisin päätös

7,05 $

YTD-tuotto

1,80 %

Kulukerroin

0,85 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,52 mrd. USD

Tuotto

6,07 %

Etukäteispalkkio

Perustamispäivä

29.5.1998

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