Transamerica Emerging Markets Debt Fund Class A (EMTAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEMTAX • میوچوئل فنڈ

Transamerica Emerging Markets Debt Fund Class A

$9.73

16 مارچ · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$9.69

YTD ریٹرن

3.20%

خرچ کا تناسب

1.25%

زمرہ

Emerging Markets Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

1.04 کروڑ USD

حاصل

5.24%

فرنٹ لوڈ

4.75%

آغاز تاریخ

31 اگست، 2011

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