Investeerimisfondi Transamerica Emerging Markets Debt Fund Class A (EMTAX) osaku hind ja uudised – Google Finance

Finance

AvalehtEMTAX • Investeerimisfond

Transamerica Emerging Markets Debt Fund Class A

9,78 $

16. jaan · USD · MUTF · Välistus

Transamerica High Yield Bond A

8,18 $

IHIYX0,12%

Transamerica Sustainable Equity Income Class A

9,08 $

TDFAX0,22%

Transamerica Large Cap Value Fund Class A

17,68 $

TWQAX0,40%

Transamerica Intermediate Muni Class A

10,77 $

TAMUX0,00%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

12,76 $

MEDAX0,078%

Fidelity New Markets Income Fund

13,87 $

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

7,01 $

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

6,69 $

JEMDX0,00%

GMO Emerging Country Debt Fund Class III

23,09 $

GMCDX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

14,21%

Kulumäär

1,25%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

9,68 mln USD

Tootlus

5,41%

Väljalasketasu

4,75%

Asutamiskuupäev

31. aug 2011

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