Transamerica Emerging Markets Debt Fund Class A (EMTAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEMTAX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class A

9,73 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,69 $

Peļņa no gada sākuma

3,20%

Izdevumu koeficients

1,25%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

10,37 milj. USD

Peļņa

5,24%

Komisija

4,75%

Ieviešanas datums

2011. gada 31. aug.

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