Çmimi dhe lajme për fondin e përbashkët Transamerica Emerging Markets Debt Fund Class I (EMTIX)

Faqja kryesoreEMTIX • Fond i përbashkët

Transamerica Emerging Markets Debt Fund Class I

9,82 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,88 USD

PREMX0,10%

MFS Emerging Markets Debt Fund Class I

12,71 USD

MEDIX0,079%

RBC BlueBay Emerging Market Debt Fund Class I

8,99 USD

RBESX0,11%

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 USD

EEIAX0,00%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 USD

IHIAX0,00%

Payden Emerging Markets Bond Fund Investor Class

11,22 USD

PYEMX0,089%

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I

7,49 USD

SMSNX0,13%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 USD

SHMDX0,13%

Fidelity New Markets Income Fund

13,86 USD

FNMIX0,072%

SEI Institutional International Trust Emerging Markets Debt Fund Class F

9,57 USD

SITEX0,00%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,58%

Raporti i shpenzimit

0,84%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

123,74 mln USD

Rendimenti

5,77%

Parapagesa

Data e fillimit

31 gush 2011

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