Cijena uzajamnog fonda i vijesti za Transamerica Emerging Markets Debt Fund Class I (EMTIX) – Google Finance

Financije

Početna stranicaEMTIX • uzajamni fond

Transamerica Emerging Markets Debt Fund Class I

9,82 $

14. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

14,58 %

Omjer troškova

0,84 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

123,74 mil. USD

Prinos

5,77 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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