Çmimi dhe lajme për fondin e përbashkët TCW Emerging Markets Income Fund Class Institutional (TGEIX)

Faqja kryesoreTGEIX • Fond i përbashkët

TCW Emerging Markets Income Fund Class Institutional

6,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Emerging Markets Debt Fund Class I

6,23 USD

JEMDX0,16%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A

8,32 USD

SEDAX0,00%

Payden Emerging Markets Bond Fund Investor Class

10,46 USD

PYEMX0,096%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,34 USD

SHMDX0,16%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Columbia Emerging Markets Bond Fund Class A

9,46 USD

REBAX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

15,99 USD

VGAVX0,063%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fond i përbashkët

Mbyllja e fundit

6,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

0,83%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,11 mld USD

Rendimenti

6,66%

Parapagesa

Data e fillimit

29 maj 1998

Lajmet nga tregu

The Business Times

14 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle