Transamerica Emerging Markets Debt Fund Class A (EMTAX) – Investeringsforeningspriser og nyheder – Google Finans

StartEMTAX • Investeringsforening

Transamerica Emerging Markets Debt Fund Class A

9,20 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Transamerica Sustainable Equity Income Class A

8,24 $

TDFAX0,61 %

Transamerica Large Cap Value Fund Class A

14,96 $

TWQAX0,81 %

Transamerica High Yield Bond A

8,02 $

IHIYX0,00 %

Transamerica Intermediate Muni Class A

10,35 $

TAMUX0,19 %

MFS Emerging Markets Debt Fund Class A

11,99 $

MEDAX0,083 %

Fidelity Total Bond Fund

9,43 $

FTBFX0,53 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,41 $

SHMDX0,00 %

Dunham International Opportunity Bond Fund Class A

7,77 $

DAIOX0,13 %

Fidelity Series Emerging Markets Debt Fund

7,95 $

FEDCX0,13 %

Investeringsforening

Seneste lukkekurs

9,20 $

ÅTD-udbytte

2,06 %

Omkostningsprocent

1,25 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

8,50 mio. USD

Afkast

6,88 %

Stiftelsesprovision

4,75 %

Oprettelsesdato

31. aug. 2011

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