TCW Emerging Markets Income Fund Class Institutional (TGEIX) Cena vzajemnega sklada in novice

Domača stranTGEIX • vzajemni sklad

TCW Emerging Markets Income Fund Class Institutional

6,51 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

6,50 $

Donos v tekočem letu

7,32 %

Razmerje stroškov

0,83 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

2,11 mrd. USD

Donos

6,66 %

Vnaprejšnji stroški

Začetni datum

29. maj 1998

Borzne novice

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