TCW Emerging Markets Income Fund Class N (TGINX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGINX • Verðbréfasjóður

TCW Emerging Markets Income Fund Class N

9,21 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

9,19 $

Ávöxtun á árinu

1,84%

Kostnaðarhlutfall

0,95%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

426,90 m. USD

Ávöxtun

5,96%

Söluþóknun

-

Upphafsdagur

27. feb. 2004

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