Harga Dana Amanah & Berita Transamerica Emerging Markets Debt Fund Class A (EMTAX)

Laman UtamaEMTAX • Dana Amanah

Transamerica Emerging Markets Debt Fund Class A

$9.75

7 Jan · USD · MUTF · Penafian

Transamerica High Yield Bond A

$8.19

IHIYX0.00%

Transamerica Large Cap Value Fund Class A

$17.38

TWQAX1.08%

Transamerica Intermediate Muni Class A

$10.75

TAMUX0.19%

Transamerica Sustainable Equity Income Class A

$8.85

TDFAX0.90%

Transamerica Capital Growth Fund Class A

$45.54

IALAX0.64%

Transamerica Bond Class A

$8.16

IDITX0.12%

Mercer Opportunistic Fixed Income Fund Class I

$8.49

MOFTX0.00%

GMO Emerging Country Debt Fund Class III

$22.97

GMCDX0.26%

Fidelity New Markets Income Fund

$13.88

FNMIX0.14%

Fidelity Series Emerging Markets Debt Fund

$8.56

FEDCX0.12%

Dana amanah

Tutup sebelumnya

$9.75

Pulangan Tahun Setakat Ini

14.21%

Nisbah belanja

1.25%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

9.68J USD

Hasil

5.41%

Caj muka

4.75%

Tarikh permulaan

31 Ogo 2011

Berita pasaran

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