Transamerica Emerging Markets Debt Fund Class I (EMTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEMTIX • Өз ара фонд

Transamerica Emerging Markets Debt Fund Class I

9,82 $

14-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,81 $

Жылдык киреше

14,58%

Чыгымдардын катышы

0,84%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

123,74 млн USD

Кирешенин үлүшү

5,77%

Комиссия

Баштапкы күн

2011-ж., 31-авг.

Базар жаңылыктары

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