TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) – Investeringsforeningspriser og nyheder

StartTGWIX • Investeringsforening

TCW Emerging Markets Local Currency Income Fund Class I

7,90 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,00 %

DoubleLine Emerging Markets Local Currency Bond Fund Class I

9,66 $

DBELX0,10 %

Templeton Sustainable Emerging Markets Bond Fund Class A

5,54 $

FEMGX0,18 %

Dodge & Cox Emerging Markets Stock Fund

11,50 $

DODEX0,61 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00096 %

American Funds New World Fund® Class A

91,91 $

NEWFX0,91 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

12,33 $

IEMGX0,57 %

Investeringsforening

Seneste lukkekurs

7,88 $

ÅTD-udbytte

19,12 %

Omkostningsprocent

0,85 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

44,24 mio. USD

Afkast

5,67 %

Stiftelsesprovision

Oprettelsesdato

14. dec. 2010

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