Transamerica Emerging Markets Debt Fund Class A (EMTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEMTAX • Verðbréfasjóður

Transamerica Emerging Markets Debt Fund Class A

9,20 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,20 $

Ávöxtun á árinu

2,06%

Kostnaðarhlutfall

1,25%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

8,50 m. USD

Ávöxtun

6,88%

Söluþóknun

4,75%

Upphafsdagur

31. ágú. 2011

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