TCW Emerging Markets Income Fund Class Institutional (TGEIX) Cena vzajemnega sklada in novice

Domača stranTGEIX • vzajemni sklad

TCW Emerging Markets Income Fund Class Institutional

7,06 $

5. feb. · USD · MUTF · Izjava

Fidelity New Markets Income Fund

13,94 $

FNMIX0,00 %

GMO Emerging Country Debt Fund Class III

23,52 $

GMCDX0,00 %

JPMorgan Emerging Markets Debt Fund Class I

6,71 $

JEMDX0,00 %

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10,44 $

GSDIX0,096 %

Franklin Emerging Market Debt Opportunities Fund

12,85 $

FEMDX0,16 %

Fidelity Series Emerging Markets Debt Fund

8,61 $

FEDCX0,00 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,57 $

EELDX0,12 %

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

7,79 $

PLMIX0,38 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

8,01 $

SHMDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

9,51 $

SEDAX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

7,06 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

0,85 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,52 mrd. USD

Donos

6,07 %

Vnaprejšnji stroški

Začetni datum

29. maj 1998

Borzne novice

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