Cijena uzajamnog fonda i vijesti za TCW Emerging Markets Income Fund Class Institutional (TGEIX)

Početna stranicaTGEIX • uzajamni fond

TCW Emerging Markets Income Fund Class Institutional

6,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Emerging Markets Debt Fund Class I

6,23 $

JEMDX0,16 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 $

SEDAX0,00 %

Payden Emerging Markets Bond Fund Investor Class

10,46 $

PYEMX0,096 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 $

SHMDX0,16 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Columbia Emerging Markets Bond Fund Class A

9,46 $

REBAX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 $

VGAVX0,063 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Uzajamni fond

Preth. zaklj. cijena

6,50 $

Povrat za tekuću godinu

7,32 %

Omjer troškova

0,83 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

2,11 mlr. USD

Prinos

6,66 %

Ulazna naknada

Datum pokretanja

29. svi 1998.

Vijesti s tržišta

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