Transamerica Emerging Markets Debt Fund Class A (EMTAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEMTAX • મ્યુચ્યુઅલ ફંડ

Transamerica Emerging Markets Debt Fund Class A

$9.73

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Transamerica High Yield Bond A

$8.03

IHIYX0.25%

Transamerica Large Cap Value Fund Class A

$17.29

TWQAX1.11%

Transamerica Intermediate Muni Class A

$10.73

TAMUX0.00%

Transamerica Sustainable Equity Income Class A

$8.83

TDFAX1.03%

Transamerica Multi-Managed Balanced Fund Class A

$35.40

IBALX0.80%

Transamerica Capital Growth Fund Class A

$39.15

IALAX0.85%

Transamerica Bond Class A

$8.08

IDITX0.37%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.55

NEMDX0.00%

Parametric Emerging Markets Fund Class A

$17.98

EAEMX1.18%

The Hartford Balanced Income Fund Class A

$14.65

HBLAX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.69

YTD વળતર

3.20%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Emerging Markets Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 કરોડ USD

ઊપજ

5.24%

ફ્રંટ લોડ

4.75%

શરૂઆતની તારીખ

31 ઑગસ્ટ, 2011

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