Transamerica Emerging Markets Debt Fund Class I (EMTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEMTIX • ກອງທຶນຮວມ

Transamerica Emerging Markets Debt Fund Class I

$9,81

13 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

123,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,77%

Front load

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31 ສ.ຫ. 2011

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