Investeerimisfondi Transamerica Emerging Markets Debt Fund Class I (EMTIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEMTIX • Investeerimisfond

Transamerica Emerging Markets Debt Fund Class I

9,82 $

14. jaan · USD · MUTF · Välistus

T. Rowe Price Emerging Markets Bond Fund

9,88 $

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

12,71 $

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

8,99 $

RBESX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

11,22 $

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,49 $

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13%

Fidelity New Markets Income Fund

13,86 $

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,81 $

Tulusus sel aastal

14,58%

Kulumäär

0,84%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

123,74 mln USD

Tootlus

5,77%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2011

Börsiuudised

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