TCW Funds - TCW Multi-Sector Fixed Income Fund IU
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Der TCW Funds - TCW Multi-Sector Fixed Income Fund IU, bezeichnet durch seine ISIN LU1109965431, verzeichnete einen Nettoinventarwert (NAV) von 1,289.99 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von +0.13% gegenüber dem letzten NAV-Bericht.
Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.
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schwellenländeranleihenbloomberg global aggregate
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WEITERE ANTEILSKLASSEN DIESES FONDS
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund IU-YD
Valor: 25963344
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 782.69
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
TCW Funds - TCW Multi-Sector Fixed Income Fund XU-YD
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 769.75
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IGHG-QD
Valor: 29762294
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%GBP 765.29
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE
Valor: 31830926
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 1,075.33
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
TCW Funds - TCW Multi-Sector Fixed Income Fund ICHC
Valor: 34342022
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%CHF 979.83
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
TCW Funds - TCW Multi-Sector Fixed Income Fund XXU
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 1,268.51
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE-QD
Valor: 11026425
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.11%EUR 822.77
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE
Valor: 11154018
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 94.30
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
TCW Funds - TCW Multi-Sector Fixed Income Fund RU
Valor: 41309767
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 119.47
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
TCW Funds - TCW Multi-Sector Fixed Income Fund REHE
Valor: 41309743