Preços e notícias sobre o fundo mútuo Transamerica Emerging Markets Debt Fund Class I (EMTIX): Google Finanças

Página inicialEMTIX • Fundo Mútuo

Transamerica Emerging Markets Debt Fund Class I

$ 9,82

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,81

Retorno acumulado no ano

14,58%

Proporção de despesas

0,84%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

123,74 mi USD

Rendimento

5,77%

Taxa de ingresso

Data de lançamento

31 de ago. de 2011

Notícias sobre o mercado

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