តម្លៃសង្គហធន TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTGWIX • សង្គហធន

TCW Emerging Markets Local Currency Income Fund Class I

7.90$

19 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

7.88$

ផលចំណេញ YTD

19.12%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

44.24 លាន USD

លទ្ធផល

5.67%

ច្រើនពេលដំបូង

-

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