Transamerica Emerging Markets Debt Fund Class I (EMTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEMTIX • Ieguldījumu fonds

Transamerica Emerging Markets Debt Fund Class I

9,82 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

14,58%

Izdevumu koeficients

0,84%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

123,74 milj. USD

Peļņa

5,77%

Komisija

Ieviešanas datums

2011. gada 31. aug.

Tirgus ziņas

The Manila Times

pirms 31 minūtes

NYSE Content Advisory: Pre-Market Update + NYSE to List U.S. Options for Benchmark MSCI Indexes in 2026

MarketWatch

pirms 17 stundām

Stock Market News, Jan. 14, 2026: Dow, S&P 500 end lower, Nasdaq logs worst day since late-December on geopolitical tensions and lack of tariff decision from Supreme Court; China bans U.S. cybersecurity software; silver hits new record high

Juniper Square Integrates Nasdaq eVestment™ to Advance Transparency and Institutional Access for Private Markets IR Teams

MSN

pirms 2 dienām

Why history isn't on the side of the S&P 500 heading into these next 10 months of 2026

2 Nasdaq-100 Stocks That Are No-Brainer Buys in 2026, and 1 to Avoid

Nasdaq Baltijas biržās piesaistīti 2 miljardi eiro un īstenotas 60 jaunas obligāciju emisijas

NDAQ

0,13%