TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) Sijoitusrahastokurssit ja uutiset

EtusivuTGWIX • Sijoitusrahasto

TCW Emerging Markets Local Currency Income Fund Class I

7,71 $

6.4. · USD · MUTF · Vastuuvapauslauseke

TCW Emerging Markets Income Fund Class Institutional

6,82 $

TGEIX0,00 %

TCW Core Fixed Income Fund Class Institutional

9,66 $

TGCFX0,10 %

PGIM Emerging Markets Debt Local Currency Fund-Class A

4,76 $

EMDAX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

MFS Emerging Markets Debt Fund Class A

12,46 $

MEDAX0,080 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

MFS Emerging Markets Debt Local Currency Fund Class A

5,87 $

EMLAX0,17 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

Hartford Emerging Markets Local Debt Fund Class A

4,90 $

HLDAX0,20 %

JPMorgan Global Allocation Fund Class A

20,24 $

GAOAX0,35 %

Sijoitusrahasto

Viimeisin päätös

7,69 $

YTD-tuotto

−2,96 %

Kulukerroin

0,85 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

41,24 milj. USD

Tuotto

6,10 %

Etukäteispalkkio

Perustamispäivä

14.12.2010

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