Transamerica Emerging Markets Debt Fund Class I (EMTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEMTIX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class I

9,82 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,81 $

Ávöxtun á árinu

14,58%

Kostnaðarhlutfall

0,84%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

123,74 m. USD

Ávöxtun

5,77%

Söluþóknun

-

Upphafsdagur

31. ágú. 2011

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