Transamerica Emerging Markets Debt Fund Class I-beleggingsfonds (EMTIX): koers en nieuws

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Transamerica Emerging Markets Debt Fund Class I

$ 9,82

14 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,81

Rendement lopende jaar

14,58%

Kostenratio

0,84%

Categorie

Emerging Markets Fixed Income

Morningstar Rating

Netto activa

123,74 mln. USD

Rendement

5,77%

Initiële kosten

Ingangsdatum

31 aug 2011

Marktnieuws

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