TCW Emerging Markets Income Fund Class Institutional (TGEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGEIX • Investiciniai fondai

TCW Emerging Markets Income Fund Class Institutional

6,51 $

01-16 · USD · MUTF · Atsisakymas

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

9,45 $

REBAX0,75 %

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

9,37 $

FTBFX0,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,50 $

Grąža nuo einamųjų metų pradžios

7,32 %

Išlaidų rodiklis

0,83 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,11 mlrd. USD

Pelningumas

6,66 %

Pirminės apkrovos mokestis

Pradžios data

1998-05-29

Rinkos naujienos

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