logo
light
☰
search

TGEZX Chart NMFQS:TGEZX

Emerging Markets Bond | TCW
$10.34
↓ $-0.01 (-0.10%)
Last Updated: Aug 12, 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 3.94%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $10.34
Previous Close $10.35

Fund Metrics

Net Assets $4.14 Billion
Expense Ratio 0.92%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30