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TGEZX Chart NMFQS:TGEZX

Emerging Markets Bond | TCW
$10.81
↑ $0.00 (0.00%)
Last Updated: Jun 26, 2026

TGEZX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TCW Emerging Markets Income Fund Class I-3 (TGEZX). For complete fund information and metrics, visit the Tcw Emerging Markets Income Fund Class I-3 (TGEZX) fund's overview page.


Performance Summary

YTD Return 7.58%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $10.81
Previous Close $10.81

Fund Metrics

Net Assets $4.14 Billion
Expense Ratio 0.92%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31