Transamerica Emerging Markets Debt Fund Class A (EMTAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEMTAX • Hazina ya Pamoja

Transamerica Emerging Markets Debt Fund Class A

$ 9.73

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.69

Mapato ya mwaka hadi leo

3.20%

Uwiano wa gharama

1.25%

Aina

Emerging Markets Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

10.37M USD

Mapato

5.24%

Ada za ununuzi

4.75%

Tarehe ya kuanza

31 Ago 2011

Habari za soko

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