Transamerica Emerging Markets Debt Fund Class I (EMTIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEMTIX • Sijoitusrahasto

Transamerica Emerging Markets Debt Fund Class I

9,81 $

13.1. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Emerging Markets Bond Fund

9,87 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class I

12,72 $

MEDIX0,079 %

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

RBESX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,00 %

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

IHIAX0,33 %

Payden Emerging Markets Bond Fund Investor Class

11,21 $

PYEMX0,00 %

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,48 $

SMSNX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,00 %

Fidelity New Markets Income Fund

13,85 $

FNMIX0,00 %

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 $

SITEX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,80 $

YTD-tuotto

14,58 %

Kulukerroin

0,84 %

Luokka

Emerging Markets Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

123,74 milj. USD

Tuotto

5,77 %

Etukäteispalkkio

-

Perustamispäivä

31.8.2011

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