TCW Emerging Markets Income Fund Class Institutional (TGEIX) – cena funduszu powierniczego i wiadomości

Strona głównaTGEIX • Fundusz powierniczy

TCW Emerging Markets Income Fund Class Institutional

7,07 $

6 lut · USD · MUTF · Wyłączenie odpowiedzialności

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%

Fundusz powierniczy

Poprz. zamknięcie

7,06 $

Zwrot od początku roku

1,80%

Współczynnik kosztów

0,85%

Kategoria

Emerging Markets Fixed Income

Klasyfikacja agencji Morningstar

Środki netto

2,52 mld USD

Zysk

6,07%

Prowizja za wpłatę

Data powstania

29 maj 1998

Wiadomości rynkowe

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