Prețul fondului de investiții Transamerica Emerging Markets Debt Fund Class A (EMTAX) și noutăți – Google Finance

Finanțe

Pagina de pornireEMTAX • Fond de investiții

Transamerica Emerging Markets Debt Fund Class A

9,74 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Transamerica High Yield Bond A

8,18 $

IHIYX0,12 %

Transamerica Large Cap Value Fund Class A

17,44 $

TWQAX1,10 %

Transamerica Intermediate Muni Class A

10,71 $

TAMUX0,00 %

Transamerica Sustainable Equity Income Class A

8,84 $

TDFAX0,80 %

Transamerica Capital Growth Fund Class A

45,15 $

IALAX3,41 %

Transamerica Bond Class A

8,15 $

IDITX0,25 %

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,24 %

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX1,95 %

Fidelity New Markets Income Fund

13,90 $

FNMIX0,94 %

Fidelity Series Emerging Markets Debt Fund

8,57 $

FEDCX0,59 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

12,68 %

Raportul cheltuielilor

1,25 %

Categorie

Emerging Markets Fixed Income

Evaluarea Morningstar

Active nete

9,40 mil. USD

Randament

5,50 %

Alimentare anticipată

4,75 %

Data de începere

31 aug. 2011

Știri despre piață

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