Transamerica Emerging Markets Debt Fund Class A (EMTAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEMTAX • Aksjefond

Transamerica Emerging Markets Debt Fund Class A

9,78 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,78 $

Utbytte hittil i år

14,21 %

Omkostningsprosent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar Rating

Nettoaktiva

9,68 mill. USD

Avkastning

5,41 %

Kjøpsgebyr

4,75 %

Opprettelsesdato

31. aug. 2011

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