Transamerica Emerging Markets Debt Fund Class A (EMTAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,75 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,78 $

Ávöxtun á árinu

14,21%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

9,68 m. USD

Ávöxtun

5,41%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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