Transamerica Emerging Markets Debt Fund Class I (EMTIX) цена на заеднички фонд и вести

Почетна страницаEMTIX • Заеднички фонд

Transamerica Emerging Markets Debt Fund Class I

9,81 $

13 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,80 $

Поврат за тековна година до денешен датум

14,58 %

Стапка на вкупни трошоци

0,84 %

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето средства

123,74 М USD

Принос

5,77 %

Влезна провизија

Датум на создавање

31 авг. 2011 г.

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