Cijena uzajamnog fonda i vijesti za Transamerica Emerging Markets Debt Fund Class A (EMTAX) – Google Finance

Financije

Početna stranicaEMTAX • uzajamni fond

Transamerica Emerging Markets Debt Fund Class A

9,75 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Transamerica High Yield Bond A

8,17 $

IHIYX0,12 %

Transamerica Sustainable Equity Income Class A

8,93 $

TDFAX1,65 %

Transamerica Large Cap Value Fund Class A

17,43 $

TWQAX1,41 %

Transamerica Intermediate Muni Class A

10,74 $

TAMUX0,28 %

Mercer Opportunistic Fixed Income Fund Class I

8,47 $

MOFTX0,24 %

MFS Emerging Markets Debt Fund Class A

12,71 $

MEDAX0,39 %

Fidelity New Markets Income Fund

13,80 $

FNMIX0,50 %

TCW Emerging Markets Income Fund Class Institutional

6,97 $

TGEIX0,57 %

JPMorgan Emerging Markets Debt Fund Class I

6,65 $

JEMDX0,60 %

GMO Emerging Country Debt Fund Class III

22,99 $

GMCDX0,43 %

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

14,21 %

Omjer troškova

1,25 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

9,68 mil. USD

Prinos

5,41 %

Ulazna naknada

4,75 %

Datum pokretanja

31. kol 2011.

Vijesti s tržišta

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