Investeerimisfondi TCW Emerging Markets Income Fund Class Institutional (TGEIX) osaku hind ja uudised

AvalehtTGEIX • Investeerimisfond

TCW Emerging Markets Income Fund Class Institutional

6,58 $

28. jaan · USD · MUTF · Välistus

JPMorgan Emerging Markets Debt Fund Class I

6,29 $

JEMDX0,16%

GMO Emerging Country Debt Fund Class III

20,08 $

GMCDX0,100%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,46 $

SEDAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,55 $

PYEMX0,095%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,14%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12%

Columbia Emerging Markets Bond Fund Class A

9,50 $

REBAX0,00%

MFS Emerging Markets Debt Fund Class A

12,03 $

MEDAX0,083%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,14 $

VGAVX0,12%

Fidelity Total Bond Fund

9,44 $

FTBFX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,57 $

Tulusus sel aastal

7,32%

Kulumäär

0,83%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

2,11 mld USD

Tootlus

6,66%

Väljalasketasu

Asutamiskuupäev

29. mai 1998

Börsiuudised

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