Transamerica Emerging Markets Debt Fund Class A (EMTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEMTAX • vzajemni sklad

Transamerica Emerging Markets Debt Fund Class A

9,73 $

16. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,69 $

Donos v tekočem letu

3,20 %

Razmerje stroškov

1,25 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

10,37 mio. USD

Donos

5,24 %

Vnaprejšnji stroški

4,75 %

Začetni datum

31. avg. 2011

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