Transamerica Emerging Markets Debt Fund Class A-beleggingsfonds (EMTAX): koers en nieuws

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Transamerica Emerging Markets Debt Fund Class A

$ 9,78

16 jan · USD · MUTF · Disclaimer

Transamerica High Yield Bond A

$ 8,18

IHIYX0,12%

Transamerica Sustainable Equity Income Class A

$ 9,08

TDFAX0,22%

Transamerica Large Cap Value Fund Class A

$ 17,68

TWQAX0,40%

Transamerica Intermediate Muni Class A

$ 10,77

TAMUX0,00%

Mercer Opportunistic Fixed Income Fund Class I

$ 8,49

MOFTX0,12%

MFS Emerging Markets Debt Fund Class A

$ 12,76

MEDAX0,078%

Fidelity New Markets Income Fund

$ 13,87

FNMIX0,00%

TCW Emerging Markets Income Fund Class Institutional

$ 7,01

TGEIX0,00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6,69

JEMDX0,00%

GMO Emerging Country Debt Fund Class III

$ 23,09

GMCDX0,13%

Beleggingsfonds

Vorige slotkoers

$ 9,78

Rendement lopende jaar

14,21%

Kostenratio

1,25%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

9,68 mln. USD

Rendement

5,41%

Initiële kosten

4,75%

Ingangsdatum

31 aug 2011

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