מחיר וחדשות של קרן הנאמנות TCW Emerging Markets Local Currency Income Fund Class I (TGWIX) ﹣ Google Finance

דף הביתTGWIX • קרן נאמנות

TCW Emerging Markets Local Currency Income Fund Class I

‏7.73 ‏$

1 באפר׳ · USD · MUTF · כתב ויתור

TCW Emerging Markets Income Fund Class Institutional

‏6.82 ‏$

TGEIX0.59%

TCW Core Fixed Income Fund Class Institutional

‏9.66 ‏$

TGCFX0.00%

PGIM Emerging Markets Debt Local Currency Fund-Class A

‏4.77 ‏$

EMDAX1.27%

Ashmore Emerging Markets Total Return Fund Institutional Class

‏5.18 ‏$

EMKIX0.78%

MFS Emerging Markets Debt Fund Class A

‏12.48 ‏$

MEDAX0.48%

American Funds New World Fund® Class A

‏93.33 ‏$

NEWFX1.66%

MFS Emerging Markets Debt Local Currency Fund Class A

‏5.86 ‏$

EMLAX0.69%

Transamerica Emerging Markets Debt Fund Class A

‏9.54 ‏$

EMTAX0.63%

Hartford Emerging Markets Local Debt Fund Class A

‏4.89 ‏$

HLDAX0.62%

JPMorgan Global Allocation Fund Class A

‏20.20 ‏$

GAOAX0.85%

קרן נאמנות

שער סגירה קודם

‏7.59 ‏$

תשואה מתחילת השנה

4.44%

יחס הוצאות

0.85%

קטגוריה

Emerging Markets Fixed Income

דירוג Morningstar

נכסים נטו

44.88M‏ USD

תשואה

5.61%

העמסה מראש

תאריך הקמה

14 בדצמ׳ 2010

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