Transamerica Emerging Markets Debt Fund Class I (EMTIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрEMTIX • Хамтын сан

Transamerica Emerging Markets Debt Fund Class I

$ 9.81

1-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.80

YTD өгөөж

14.58%

Зардлын харьцаа

0.84%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

123.74 сая USD

Өгөөж

5.77%

Эхлэл зардал

-

Эхлэх огноо

2011 оны 8-р сарын 31

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