TCW Emerging Markets Income Fund Class Institutional (TGEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGEIX • Ieguldījumu fonds

TCW Emerging Markets Income Fund Class Institutional

6,51 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,50 $

Peļņa no gada sākuma

7,32%

Izdevumu koeficients

0,83%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

2,11 mljrd. USD

Peļņa

6,66%

Komisija

Ieviešanas datums

1998. gada 29. maijs

Tirgus ziņas

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