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

НүүрTGEIX • Хамтын сан

TCW Emerging Markets Income Fund Class Institutional

$ 6.96

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity New Markets Income Fund

$ 13.78

FNMIX0.073%

GMO Emerging Country Debt Fund Class III

$ 22.43

GMCDX0.27%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.65

JEMDX0.15%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 10.32

GSDIX0.00%

Franklin Emerging Market Debt Opportunities Fund

$ 13.20

FEMDX0.15%

Fidelity Series Emerging Markets Debt Fund

$ 8.50

FEDCX0.12%

TCW Emerging Markets Local Currency Income Fund Class I

$ 7.88

TGWIX0.00%

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

$ 7.63

PLMIX0.00%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$ 8.50

EELDX0.24%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.96

SHMDX0.13%

Хамтын сан

Өмнөх хаалт

$ 6.95

YTD өгөөж

13.69%

Зардлын харьцаа

0.85%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.27 тэрбум USD

Өгөөж

6.70%

Эхлэл зардал

Эхлэх огноо

1998 оны 5-р сарын 29

Зах зээлийн мэдээ

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